Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,047 | 25,782 | 11,486 | 30,026 | 27,258 |
| Depreciation Amortization | 7,865 | 5,033 | 2,362 | 5,321 | 3,099 |
| Accounts receivable | 5,787 | 8,485 | 11,212 | -3,366 | 5,640 |
| Accounts payable and accrued liabilities | -5,266 | -5,455 | -2,851 | 52 | 332 |
| Other Working Capital | -2,527 | -7,807 | -8,328 | -15,931 | -1,363 |
| Other Operating Activity | -7,719 | -11,086 | -11,099 | 22,791 | 2,303 |
| Operating Cash Flow | $36,188 | $14,951 | $2,782 | $38,892 | $37,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,571 | 23,564 | 13,308 | 4,337 | 1,279 |
| PPE Investments | -5,536 | -3,506 | -1,424 | -3,581 | -2,122 |
| Net Acquisitions | N/A | N/A | N/A | -51,239 | -902 |
| Other Investing Activity | -2,114 | -1,750 | -671 | 7,447 | 51 |
| Investing Cash Flow | $19,922 | $18,308 | $11,212 | $-43,038 | $-1,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,086 | -2,777 | -2,621 | -12,824 | -12,461 |
| Common Stock Repurchased | -9,081 | -8,729 | -6,891 | -16,739 | -9,783 |
| Dividend Paid | -29,291 | -19,018 | -9,333 | -37,680 | -27,458 |
| Other Financing Activity | -11,984 | -7,668 | -3,969 | -12,336 | -9,731 |
| Financing Cash Flow | $-55,441 | $-38,193 | $-22,814 | $-79,579 | $-59,434 |
| Exchange Rate Effect | -2,021 | -1,087 | -1,341 | 2,705 | 1,159 |
| Beginning Cash Position | 40,998 | 39,413 | 38,118 | 122,421 | 119,053 |
| End Cash Position | 39,646 | 33,392 | 27,958 | 41,400 | 96,353 |
| Net Cash Flow | $-1,353 | $-6,021 | $-10,160 | $-81,020 | $-22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,188 | 14,951 | 2,782 | 38,892 | 37,268 |
| Capital Expenditure | -5,536 | -3,506 | -1,424 | -3,581 | -2,122 |
| Free Cash Flow | 30,653 | 11,445 | 1,358 | 35,310 | 35,147 |