Vinci S.A.
VCISY | OTC
$31.41
-$0.83 (-2.57%)
At close: Sep 23, 2026, 3:28 PM ET
$31.42
+$0.01 (+0.03%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.9B | 3.28B | 2B | 2.61B | 2.09B | 2.36B | 1.9B | 1.92B | 682M | 1.54B | -295M |
Depreciation & Amortization | 2.02B | 2.04B | 1.96B | 1.95B | 1.85B | 1.91B | 1.7B | 1.66B | 1.56B | 1.57B | 1.6B |
Stock-Based Compensation | 377M | -84M | 314M | 100M | 260M | 218M | 138M | 173M | 115M | 149M | 90M |
Other Working Capital | -1B | 3.14B | -720M | 2.05B | -373M | 2.09B | -491M | 1.14B | 66M | 776M | -738M |
Other Non-Cash Items | 354M | -533M | 434M | 555M | 5.12B | 4.21B | 5.42B | 6.03B | 329M | 2.63B | 1.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.46B | -72M | -5.63B | -682M | 798M | -37M | -2.08B |
Change in Working Capital | -2.24B | 4.14B | -1.83B | 3.34B | -1.88B | 2.97B | -2.58B | 844M | 735M | 1.86B | 471M |
Operating Cash Flow | 2.41B | 8.84B | 2.88B | 8.56B | 1.98B | 8.44B | 949M | 6.15B | 1.66B | 5.5B | 1.18B |
Capital Expenditures | -1.39B | -2.6B | -1.46B | -1.91B | -1.43B | -2.5B | -1B | -1.05B | -1.02B | -1.05B | -1.11B |
Cash Acquisitions | -710M | -1.04B | -3.55B | -152M | -239M | -1.75B | -248M | -5.02B | -107M | -91M | -82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -81M | 81M | 30M | 111M | 107M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -336M | 668M | -1.07B | -98M | -222M | 201M | -142M | 1.36B | 32M | -161M | -80M |
Investing Cash Flow | -2.43B | -3.05B | -6B | -2.13B | -1.78B | -3.94B | -1.36B | -4.71B | -1.09B | -1.3B | -1.27B |
Debt Repayment | 1.23B | 1.67B | 455M | n/a | 317M | -534M | -333M | n/a | -669M | n/a | -287M |
Common Stock Repurchased | -848M | -1.2B | -713M | -146M | -251M | -195M | -905M | -602M | -302M | -1M | -336M |
Dividend Paid | -2.08B | -597M | -1.97B | -600M | -1.69B | -564M | -1.27B | -371M | -1.16B | -693M | -1M |
Other Financial Acitivies | 1.98B | -3.89B | 2.55B | -1.02B | -608M | -675M | 1.31B | 104M | -1.17B | 148M | 479M |
Financial Cash Flow | 281M | -3.35B | 320M | -1.77B | -1.66B | -1.97B | -815M | -869M | -2.37B | 40M | -62M |
Net Cash Flow | 14.41B | 2.42B | 11.87B | -10.04B | -1.82B | 2.95B | -1.43B | 724M | -1.42B | 4.16B | -648M |
Free Cash Flow | 1.02B | 6.24B | 1.42B | 6.65B | 555M | 5.94B | -53M | 5.11B | 637M | 4.45B | 69M |
Adj. Free Cash Flow | 646M | 6.32B | 1.11B | 6.55B | 295M | 5.72B | -191M | 4.93B | 522M | 4.3B | -21M |
Maintenance CapEx | -1.39B | -2.34B | -1.17B | -1.31B | -715.73M | -1.43B | -16.34M | -725.27M | -366.47M | -1.05B | -1.11B |
Growth CapEx | n/a | -260.82M | -287.64M | -591.93M | -711.27M | -1.07B | -985.66M | -319.73M | -651.53M | n/a | n/a |
Owner Earnings | 1.02B | 6.5B | 1.71B | 7.24B | 1.27B | 7.01B | 932.66M | 5.43B | 1.29B | 4.45B | 69M |
Add to Watchlist
Select watchlists to add or remove VCISY