VIP
Vulcan Infrastructure and Power Inc. Class A
VIP | NASDAQ
$1.26
-$0.02 (-1.56%)
Nov 2, 2026, 12:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 487K | 10.38M | 14.97M | 11.96M |
Depreciation & Amortization | 9.26M | 8.16M | 5.5M | 3.03M |
Stock-Based Compensation | 951K | 548K | -161K | -312K |
Other Working Capital | -525K | -4.71M | 6.69M | 2.95M |
Other Non-Cash Items | -30.51M | -29.76M | -29.6M | -17.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -409K | -5.21M | 4.82M | 3.32M |
Operating Cash Flow | -20.22M | -15.87M | -4.47M | 120K |
Capital Expenditures | -167K | -167K | 1K | -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 | 6.45M | 6.45M | 6.45M | 5.82M |
Other Investing Acitivies | 23.52M | 22.23M | 22.21M | 4.28M |
Investing Cash Flow | 29.81M | 28.52M | 28.66M | 10.09M |
Debt Repayment | -9.66M | -8.85M | -8.01M | -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 | -9.79M | -8.99M | -8.01M | -6.02M |
Net Cash Flow | -200K | 3.65M | 16.18M | 4.18M |
Free Cash Flow | -20.38M | -16.04M | -4.47M | 103K |
Adj. Free Cash Flow | -21.33M | -16.59M | -4.31M | 415K |
Maintenance CapEx | -150K | n/a | n/a | n/a |
Growth CapEx | -17K | n/a | n/a | n/a |
Owner Earnings | -20.37M | n/a | n/a | n/a |
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