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    • VIP

    Vulcan Infrastructure and Power Inc. Class A

    VIP | NASDAQ
    Chart Builder DCF Calculator
    $1.30
    +$0.02 (+1.56%)
    Nov 2, 2026, 9:44 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 5.29M FY25
    Low 5.29M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		5.29M
    Depreciation & Amortization
    		11.81M
    Stock-Based Compensation
    		760K
    Other Working Capital
    		9.56M
    Other Non-Cash Items
    		-39.61M
    Deferred Income Tax
    		n/a
    Change in Working Capital
    		6.76M
    Operating Cash Flow
    		-14.99M
    Capital Expenditures
    		-2.46M
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		15.67M
    Other Investing Acitivies
    		23.34M
    Investing Cash Flow
    		36.55M
    Debt Repayment
    		-10.61M
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		n/a
    Financial Cash Flow
    		-10.61M
    Net Cash Flow
    		10.95M
    Free Cash Flow
    		-17.45M
    Adj. Free Cash Flow
    		-18.21M
    Maintenance CapEx
    		-2.46M
    Growth CapEx
    		n/a
    Owner Earnings
    		-17.45M

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