VIP
Vulcan Infrastructure and Power Inc. Class A
VIP | NASDAQ
$1.27
-$0.01 (-0.78%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -9.9M | -4.58M | 3.01M | 11.96M |
Depreciation & Amortization | 1.1M | 2.66M | 2.47M | 3.03M |
Stock-Based Compensation | 403K | 709K | 151K | -312K |
Other Working Capital | 4.18M | -11.4M | 3.74M | 2.95M |
Other Non-Cash Items | -750K | -156K | -11.73M | -17.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.8M | -10.03M | 1.5M | 3.32M |
Operating Cash Flow | -4.34M | -11.4M | -4.59M | 120K |
Capital Expenditures | n/a | -168K | 18K | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 630K | 5.82M |
Other Investing Acitivies | 1.29M | 25K | 17.92M | 4.28M |
Investing Cash Flow | 1.29M | -143K | 18.57M | 10.09M |
Debt Repayment | -806K | -836K | -1.99M | -6.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | -806K | -975K | -1.99M | -6.02M |
Net Cash Flow | -3.85M | -12.52M | 11.99M | 4.18M |
Free Cash Flow | -4.34M | -11.57M | -4.57M | 103K |
Adj. Free Cash Flow | -4.74M | -12.28M | -4.72M | 415K |
Maintenance CapEx | n/a | -168K | 18K | n/a |
Growth CapEx | n/a | n/a | n/a | -17K |
Owner Earnings | -4.34M | -11.57M | -4.57M | 120K |
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