Vinci Compass Investments Ltd.
VINP | NASDAQ
$9.34
-$0.14 (-1.48%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.82M | 101.09M | 48.76M | 61.16M | 67.6M | 56.53M | 1.22M | 41.91M | 28.92M | 46.16M | 78.21M | 42.19M | 103.4M | 45.59M | 11.13M | 80.28M | 58.11M | 57.05M | 66.52M | 63M | 68.08M | 60.25M |
Depreciation & Amortization | 17.01M | 16.94M | 14.74M | 14.33M | 14.68M | 13.84M | 11.51M | 6.13M | 5.59M | 4.64M | 5M | 5.78M | 4.44M | 4.56M | 866.44K | 3.97M | 3.71M | 3.54M | 3.65M | 3.44M | 3.33M | 3.31M |
Stock-Based Compensation | n/a | n/a | 9.81M | 8.1M | 6.99M | 5M | 6.52M | 4.15M | 5.66M | 6.15M | 4.25M | 5.12M | 3.49M | 2.11M | 7.51M | 4.04M | 1.99M | 736K | 1.01M | 1.01M | 1.64M | n/a |
Other Working Capital | 25.41M | -131.54M | -103.08M | 52.43M | 45.79M | -125.87M | -13.39M | -126.62M | 102.34M | -22.78M | 35.95M | 33.55M | 27.45M | -49.23M | -303.46K | 36.67M | -2.42M | -68.5M | 14.67M | 43.8M | 1.41M | 14.52M |
Other Non-Cash Items | -1.18M | -30.5M | 99.05M | -7.25M | -49.05M | 1.12M | 46.64M | 6.83M | -6.04M | 72.39M | 18.05M | 14.63M | -49.94M | -12.61M | -1.91M | -46.66M | -20.51M | -36.38M | -22.72M | -3.03M | -26.69M | -17.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.21M | -26.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.39M | -111.6M | -78.09M | 36.07M | 28.18M | -60.19M | -62.83M | -127.9M | 122.86M | -10.73M | 28.61M | 29.1M | 25.89M | -53.1M | -1.53M | 35.91M | -6.68M | -66.39M | 26.12M | 54.04M | -14.92M | 18.1M |
Operating Cash Flow | 66.05M | -24.07M | 69.73M | 112.4M | 68.41M | 16.3M | 3.07M | -68.89M | 156.99M | 118.61M | 69.92M | 70.44M | 87.28M | -13.46M | 8.57M | 77.54M | 36.63M | -41.44M | 74.58M | 118.47M | 31.44M | 64.21M |
Capital Expenditures | -5.38M | -3.7M | -10.23M | -10.29M | -11.52M | -8.34M | -7.55M | -4.4M | -4.07M | -3.3M | -11.04M | -15.87M | -5.63M | -4.2M | 257.96K | -1.29M | -810K | -350K | -557K | -422K | -674K | -1.44M |
Cash Acquisitions | n/a | n/a | 2.28M | -4.06M | n/a | n/a | -284.51M | n/a | -4.72M | n/a | -429K | -64.57M | n/a | n/a | 124.51K | -80M | -49.59M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -260.89M | -133.86M | -57.58M | -14.19M | -10.97M | -46.39M | -73.69M | 5.62M | -65.68M | -72.02M | -152.93M | -42.72M | -13.34M | -2.62M | -256.89M | -21.78M | -48.08M | -23.76M | -590K | -818.84M | -577.65M |
Sales Maturities Of Investments | n/a | 310.26M | 132.23M | 74.25M | 23.33M | 23.63M | 62.69M | 97.14M | -9.12M | 49.59M | 72.45M | 217.5M | 89.45M | 76.38M | 16.21M | 284.68M | 71.37M | 115.27M | 27.11M | 16.12M | 37.29M | 23.43M |
Other Investing Acitivies | 45.78M | -7 | 958K | 2.46M | 49.56M | 74.03M | 53.02M | 170.27M | -25.45M | -137.72M | 429K | 64.57M | 46.73M | -1 | -94.74K | 27.79M | 49.59M | -1 | -1 | 15.53M | -781.55M | -1 |
Investing Cash Flow | 40.39M | 45.67M | -9.58M | 4.78M | 38.04M | 65.69M | -222.74M | 165.87M | -34.23M | -141.02M | -10.61M | 48.7M | 41.1M | 58.84M | 12.85M | -53.5M | 48.78M | 66.84M | 2.79M | 15.11M | -782.22M | -555.65M |
Debt Repayment | -19.02M | -23.49M | 40.8M | -19.34M | -9.07M | -22.61M | -1.7M | -65.88M | -5.65M | -14.54M | -5.48M | -14.51M | -6.07M | -5.86M | -29.59K | 73.34M | -5.49M | -5.69M | -4.82M | -4.65M | -4.59M | -4.49M |
Common Stock Repurchased | n/a | n/a | -2.16M | -1.86M | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -24.11M | -18.43M | -2.68M | -12.09M | -18.63M | -22.44M | -26.86M | -14.92M | -9.06M | n/a |
Dividend Paid | -67.02M | -56.93M | -50.23M | -51.79M | -53.08M | -54.68M | -50.95M | -51.06M | -48.01M | -53.23M | -44.83M | -53.81M | -43.03M | -48.47M | -10.97M | -49.22M | -45.32M | -58.83M | -50.83M | -88.78M | -711.4K | -116.36M |
Other Financial Acitivies | -14.35M | 1.51M | -2.25M | -12.59M | -11.51M | -15.99M | -10.92M | -15.07M | -9.99M | -11.96M | 471.84M | -6.03M | -1.28M | -5.94M | -1.1M | 1.53M | -177K | -1.09M | -693.35K | -995K | -7.68M | -10.38M |
Financial Cash Flow | -91.33M | -78.91M | -13.85M | -85.58M | -82.74M | -133.65M | -99.59M | -154.55M | -67.06M | -108.03M | 417.62M | -90.68M | -73.21M | -78.71M | -14.21M | 13.56M | -65.61M | -86.97M | -82.5M | -109.34M | -21.32M | 1.26B |
Net Cash Flow | 16.42M | -57.65M | 57.88M | 26.74M | 25.41M | -59.52M | -311.1M | -57.9M | 60.32M | -128.32M | 476.09M | 30.22M | 52.79M | -35.38M | 7.86M | 39.6M | 19.26M | -64.05M | -2.93M | 25.53M | -774.03M | 770.55M |
Free Cash Flow | 60.66M | -27.77M | 59.5M | 102.11M | 56.89M | 7.96M | -4.48M | -73.29M | 152.92M | 115.3M | 58.88M | 54.57M | 81.64M | -17.65M | 8.82M | 76.25M | 35.82M | -41.79M | 74.02M | 118.05M | 30.76M | 62.77M |
Adj. Free Cash Flow | 60.66M | -27.77M | 49.68M | 94.01M | 49.89M | 2.95M | -11M | -77.44M | 147.26M | 109.16M | 54.63M | 49.45M | 78.15M | -19.76M | 1.31M | 72.21M | 33.83M | -42.53M | 73.01M | 117.04M | 29.12M | 62.77M |
Maintenance CapEx | -5.38M | -3.7M | n/a | n/a | n/a | n/a | n/a | -3.15M | n/a | -3.09M | -11.04M | -11.7M | -3.42M | -4.2M | 515.92K | -1.29M | -810K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -10.23M | -10.29M | -11.52M | -8.34M | -7.55M | -1.25M | -4.07M | -207.35K | n/a | -4.17M | -2.21M | n/a | -257.96K | n/a | n/a | -350K | -557K | -422K | -674K | -1.44M |
Owner Earnings | 60.66M | -27.77M | 69.73M | 112.4M | 68.41M | 16.3M | 3.07M | -72.04M | 156.99M | 115.51M | 58.88M | 58.74M | 83.85M | -17.65M | 9.08M | 76.25M | 35.82M | -41.44M | 74.58M | 118.47M | 31.44M | 64.21M |
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