Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,440 | 26,308 | 46,930 | 38,047 | 25,782 |
| Depreciation Amortization | 6,782 | 3,278 | 10,312 | 7,865 | 5,033 |
| Accounts receivable | -1,805 | 2,639 | 3,169 | 5,787 | 8,485 |
| Accounts payable and accrued liabilities | 144 | 4,079 | -3,575 | -5,266 | -5,455 |
| Other Working Capital | -24,937 | -21,231 | -2,551 | -2,527 | -7,807 |
| Other Operating Activity | -10,390 | -16,834 | -5,220 | -7,719 | -11,086 |
| Operating Cash Flow | $11,234 | $-1,762 | $49,066 | $36,188 | $14,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,674 | 11,384 | 27,042 | 27,571 | 23,564 |
| PPE Investments | -1,811 | -716 | -7,151 | -5,536 | -3,506 |
| Net Acquisitions | N/A | N/A | 402 | N/A | N/A |
| Other Investing Activity | -1,658 | -1,830 | -2,566 | -2,114 | -1,750 |
| Investing Cash Flow | $17,204 | $8,838 | $17,726 | $19,922 | $18,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,813 | N/A | N/A |
| Debt Repayment | -4,726 | -2,638 | -4,961 | -5,086 | -2,777 |
| Common Stock Repurchased | N/A | N/A | -9,152 | -9,081 | -8,729 |
| Dividend Paid | -24,530 | -10,812 | -37,570 | -29,291 | -19,018 |
| Other Financing Activity | -7,750 | -4,718 | -15,111 | -11,984 | -7,668 |
| Financing Cash Flow | $-37,006 | $-18,167 | $-57,981 | $-55,441 | $-38,193 |
| Exchange Rate Effect | -2,341 | -2,496 | 1,359 | -2,021 | -1,087 |
| Beginning Cash Position | 55,430 | 53,189 | 39,993 | 40,998 | 39,413 |
| End Cash Position | 44,521 | 39,603 | 50,164 | 39,646 | 33,392 |
| Net Cash Flow | $-10,909 | $-13,587 | $10,171 | $-1,353 | $-6,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,234 | -1,762 | 49,066 | 36,188 | 14,951 |
| Capital Expenditure | -1,811 | -716 | -7,151 | -5,536 | -3,506 |
| Free Cash Flow | 9,423 | -2,478 | 41,915 | 30,653 | 11,445 |