VINP
Vinci Compass Investments Ltd.
Price Chart
Latest Quote
$9.01
-0.15 (-1.64%)
Current Price
| Previous Close | $9.16 |
| Open | $9.35 |
| Day High | $9.57 |
| Day Low | $8.90 |
| Volume | 231,710 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.66 / 7.21% |
| Shares Outstanding | 51.19M |
| Quarterly Dividend Yield | 7.21% |
| Quarterly Dividend | $0.66 |
| Total Debt | $187.43M |
| Cash Equivalents | $201.20M |
| Revenue | $197.38M |
| Net Income | $45.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $591.52M |
| P/E Ratio | 7.70 |
| EPS (TTM) | $1.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $622.59M |
| Sales | $197.38M |
| Income | $45.65M |
| Book/sh | $6.21 |
| Cash/sh | $21.03 |
Financial Ratios
| Quick Ratio | 3.36 |
| Current Ratio | 3.58 |
| Debt/Eq | 46.58 |
| EPS Growth TTM | -29.30% |
Returns & Margins
| ROA | 4.95% |
| ROE | 12.81% |
| Gross Margin | 100.00% |
| Operating Margin | 27.59% |
| Profit Margin | 23.13% |
Ownership
| Insider Ownership | 47.09% |
| Institutional Ownership | 23.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.69 |
| P/S | 0.56 |
| P/B | 1.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.41 |
Technical Indicators
| SMA20 | $10.65 |
| SMA50 | $9.93 |
| SMA200 | $10.29 |
| RSI | 30.07 |
| ATR | 0.5893 |
| Shares Float | 22.53M |
| Short Float | 1.03% |
| Short Ratio | 4.14 |
| Volatility | 0.24 |
| Rel Volume | 1.67 |
Performance History
| Week | -19.91% |
| Month | -3.01% |
| Quarter | -5.16% |
| 6 Months | -15.31% |
| YTD | -27.24% |
| Year | -15.02% |
| 3 Years | +10.22% |
| 5 Years | -10.80% |
| 10 Years | -23.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.01 | 231,700 |
| 2026-10-26 | $9.16 | 441,300 |
| 2026-10-23 | $11.49 | 208,100 |
| 2026-10-22 | $11.46 | 93,200 |
| 2026-10-21 | $11.30 | 44,100 |
| 2026-10-20 | $11.25 | 154,400 |
| 2026-10-19 | $10.97 | 402,800 |
| 2026-10-16 | $10.93 | 30,400 |
| 2026-10-15 | $10.95 | 86,600 |
| 2026-10-14 | $10.83 | 78,800 |
| 2026-10-13 | $11.20 | 77,300 |
| 2026-10-12 | $11.50 | 151,300 |
| 2026-10-09 | $11.54 | 225,700 |
| 2026-10-08 | $11.00 | 61,800 |
| 2026-10-07 | $10.84 | 38,100 |
| 2026-10-06 | $10.75 | 79,800 |
| 2026-10-05 | $10.72 | 193,900 |
| 2026-10-02 | $9.45 | 61,200 |
| 2026-10-01 | $9.30 | 45,400 |
| 2026-09-30 | $9.35 | 67,700 |
| 2026-09-29 | $9.32 | 36,900 |
| 2026-09-28 | $9.29 | 35,800 |
About Vinci Compass Investments Ltd.
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,901,589 | $20,573,558 | $14,087,475 | $12,657,057 |
| Cost Of Revenue | $47,901,589 | $20,573,558 | $14,087,475 | $12,657,057 |
| Total Revenue | $194,314,705 | $119,439,161 | $90,341,945 | $81,132,204 |
| Operating Revenue | $194,314,705 | $119,439,161 | $90,341,945 | $81,132,204 |
| Expenses | ||||
| Interest Expense | $15,136,182 | $13,949,701 | $6,668,389 | $3,015,308 |
| Total Expenses | $144,221,466 | $81,903,576 | $50,151,887 | $45,596,221 |
| Other Income Expense | $20,967,196 | $4,393,638 | $18,778,926 | $21,406,162 |
| Net Non Operating Interest Income Expense | $-18,966,202 | $-9,732,405 | $-5,413,320 | $-2,903,578 |
| Total Other Finance Cost | $4,060,437 | $-290,656 | $-207,157 | $-34,195 |
| Interest Expense Non Operating | $15,136,182 | $13,949,701 | $6,668,389 | $3,015,308 |
| Operating Expense | $96,319,877 | $61,330,018 | $36,064,412 | $32,939,164 |
| Other Operating Expenses | $7,106,958 | $3,365,209 | $2,332,008 | $1,801,988 |
| General And Administrative Expense | $77,765,802 | $52,258,845 | $29,799,999 | $27,998,806 |
| Rent Expense Supplemental | - | - | - | $34,592 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,256,261 | $23,499,403 | $43,858,448 | $43,621,668 |
| Net Interest Income | $-18,966,202 | $-9,732,405 | $-5,413,320 | $-2,903,578 |
| Interest Income | $230,417 | $3,926,640 | $1,047,912 | $77,535 |
| Normalized Income | $25,465,629 | $20,121,272 | $28,559,881 | $26,343,186 |
| Net Income From Continuing And Discontinued Operation | $43,256,261 | $23,499,403 | $43,858,448 | $43,621,668 |
| Total Operating Income As Reported | $50,093,239 | $37,535,585 | $40,190,058 | $35,535,983 |
| Net Income Common Stockholders | $43,256,261 | $23,499,403 | $43,858,448 | $43,621,668 |
| Net Income | $43,256,261 | $23,499,403 | $43,858,448 | $43,621,668 |
| Net Income Including Noncontrolling Interests | $43,597,215 | $23,056,262 | $43,630,018 | $43,618,488 |
| Net Income Continuous Operations | $43,597,215 | $23,056,262 | $43,630,018 | $43,618,488 |
| Pretax Income | $52,094,233 | $32,196,818 | $53,555,664 | $54,038,567 |
| Special Income Charges | $-6,413,121 | $-3,959,244 | $-3,155,467 | $2,777,535 |
| Earnings From Equity Interest | $-212,127 | $-298,211 | $0 | $0 |
| Interest Income Non Operating | $230,417 | $3,926,640 | $1,047,912 | $77,535 |
| Operating Income | $50,093,239 | $37,535,585 | $40,190,058 | $35,535,983 |
| Depreciation Amortization Depletion Income Statement | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| Depreciation And Amortization In Income Statement | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| Depreciation Income Statement | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| Gross Profit | $146,413,116 | $98,865,603 | $76,254,470 | $68,475,147 |
| Per Share | ||||
| Diluted EPS | $0.67 | $0.36 | $0.81 | $0.76 |
| Basic EPS | $0.67 | $0.36 | $0.81 | $0.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,388,692 | $1,313,718 | $3,480,360 | $4,127,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $57,498,209 | $47,160,635 | $45,377,533 | $38,786,082 |
| Total Unusual Items | $21,179,323 | $4,691,849 | $18,778,926 | $21,406,162 |
| Total Unusual Items Excluding Goodwill | $21,179,323 | $4,691,849 | $18,778,926 | $21,406,162 |
| Reconciled Depreciation | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| EBITDA (Bullshit earnings) | $78,677,532 | $51,852,483 | $64,156,459 | $60,192,244 |
| EBIT | $67,230,415 | $46,146,519 | $60,224,054 | $57,053,875 |
| Diluted Average Shares | $13,006,381 | $12,732,873 | $10,691,613 | $11,361,651 |
| Basic Average Shares | $13,006,381 | $12,732,873 | $10,691,613 | $11,204,034 |
| Diluted NI Availto Com Stockholders | $43,256,261 | $23,499,403 | $43,858,448 | $43,621,668 |
| Minority Interests | $-340,954 | $443,141 | $228,429 | $3,181 |
| Tax Provision | $8,497,018 | $9,140,556 | $9,925,646 | $10,420,079 |
| Restructuring And Mergern Acquisition | $6,413,121 | $3,959,244 | $3,155,467 | $-2,777,535 |
| Gain On Sale Of Security | $27,592,444 | $8,651,093 | $21,934,393 | $18,628,628 |
| Selling General And Administration | $77,765,802 | $52,258,845 | $29,799,999 | $27,998,806 |
| Other Gand A | $42,382,503 | $26,298,409 | $8,009,344 | $9,281,511 |
| Salaries And Wages | $35,383,299 | $25,960,436 | $21,790,655 | $18,717,296 |
| Other Special Charges | - | - | - | $795 |
| Other Taxes | - | - | - | $367,793 |
| Provision For Doubtful Accounts | - | - | - | $-795 |
| Rent And Landing Fees | - | - | - | $34,592 |
Fetched: 2026-10-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $129,733,793 | $175,836,773 | $231,443,729 | $235,247,705 |
| Total Assets | $801,786,254 | $712,733,772 | $457,200,580 | $351,283,089 |
| Total Non Current Assets | $380,425,235 | $302,901,381 | $68,416,896 | $61,510,535 |
| Other Non Current Assets | $16,364,612 | $9,834,592 | $3,862,227 | $211,730 |
| Non Current Deferred Assets | $9,422,067 | $6,231,809 | $2,681,312 | $1,837,177 |
| Non Current Deferred Taxes Assets | $9,422,067 | $6,231,809 | $2,681,312 | $1,837,177 |
| Non Current Accounts Receivable | $3,726,242 | $4,112,525 | $3,664,016 | $4,330,417 |
| Investmentin Financial Assets | $31,363,021 | $29,386,679 | $1,420,676 | $1,189,861 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $30,142,146 | $27,996,818 | $1,420,676 | $1,189,861 |
| Goodwill And Other Intangible Assets | $263,661,422 | $210,327,826 | $42,693,438 | $37,621,867 |
| Other Intangible Assets | $124,571,169 | $99,955,066 | $10,429,025 | $5,357,455 |
| Current Assets | $421,361,019 | $409,832,391 | $388,783,684 | $289,772,554 |
| Other Current Assets | $13,949,900 | $10,988,668 | $3,799,006 | $3,276,541 |
| Receivables | $46,663,219 | $50,068,785 | $21,433,995 | $12,073,558 |
| Taxes Receivable | $3,978,131 | $4,400,994 | $441,153 | $309,145 |
| Accounts Receivable | $42,685,088 | $45,318,289 | $20,183,498 | $11,466,202 |
| Allowance For Doubtful Accounts Receivable | $-125,646 | $-125,646 | $-29,821 | $-33,002 |
| Gross Accounts Receivable | $42,810,734 | $45,443,935 | $20,213,319 | $11,499,204 |
| Cash Cash Equivalents And Short Term Investments | $360,747,900 | $348,774,938 | $363,550,683 | $274,422,455 |
| Cash And Cash Equivalents | $24,154,671 | $19,712,922 | $3,160,238 | $5,985,686 |
| Other Receivables | - | $349,503 | $809,344 | $298,211 |
| Cash Financial | - | - | - | $5,985,686 |
| Debt | ||||
| Net Debt | $168,018,682 | $151,567,788 | $119,521,865 | $28,863,220 |
| Total Debt | $224,313,710 | $195,395,023 | $137,587,271 | $52,397,016 |
| Long Term Debt And Capital Lease Obligation | $198,736,971 | $179,418,284 | $117,057,650 | $44,569,780 |
| Long Term Debt | $173,512,916 | $162,290,650 | $107,429,221 | $32,231,013 |
| Current Debt And Capital Lease Obligation | $25,576,739 | $15,976,739 | $20,529,622 | $7,827,236 |
| Current Debt | $18,660,437 | $8,990,059 | $15,252,882 | $2,617,893 |
| Other Current Borrowings | $18,660,437 | $8,990,059 | $15,252,882 | $2,617,893 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $393,535,771 | $326,641,738 | $182,692,836 | $77,814,510 |
| Total Non Current Liabilities Net Minority Interest | $311,406,947 | $256,732,595 | $135,903,375 | $46,817,891 |
| Tradeand Other Payables Non Current | $1,193 | $0 | - | - |
| Non Current Deferred Liabilities | $922,664 | $1,011,133 | $771,968 | $1,658,052 |
| Non Current Deferred Taxes Liabilities | $922,664 | $1,011,133 | $771,968 | $1,658,052 |
| Current Liabilities | $82,128,824 | $69,909,143 | $46,789,462 | $30,996,619 |
| Current Deferred Liabilities | $2,431,809 | $2,298,409 | $0 | - |
| Payables And Accrued Expenses | $12,641,749 | $13,974,155 | $4,400,397 | $4,249,503 |
| Payables | $9,151,093 | $10,687,276 | $4,400,397 | $4,249,503 |
| Other Payable | $953,280 | $1,347,714 | $32,207 | $202,783 |
| Dividends Payable | $508,946 | $753,678 | $753,678 | $867,396 |
| Total Tax Payable | $4,741,551 | $6,134,195 | $3,242,942 | $2,931,411 |
| Income Tax Payable | $4,480,517 | $5,800,795 | $2,896,620 | $2,761,233 |
| Accounts Payable | $2,657,853 | $2,291,650 | $371,571 | $247,913 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $393,395,215 | $386,164,599 | $274,137,167 | $272,869,573 |
| Total Equity Gross Minority Interest | $408,250,483 | $386,092,034 | $274,507,744 | $273,468,579 |
| Stockholders Equity | $393,395,215 | $386,164,599 | $274,137,167 | $272,869,573 |
| Gains Losses Not Affecting Retained Earnings | $-8,551,292 | $14,665,805 | $6,337,177 | $4,800,994 |
| Other Equity Adjustments | $-8,551,292 | $14,665,805 | $6,337,177 | $4,800,994 |
| Retained Earnings | $18,285,089 | $6,099,801 | $22,155,864 | $16,165,009 |
| Long Term Equity Investment | $13,080,715 | $10,950,497 | - | - |
| Other | ||||
| Treasury Shares Number | $1,083,959 | $924,576 | $623,215 | $364,384 |
| Ordinary Shares Number | $13,006,381 | $12,732,873 | $10,691,613 | $10,950,444 |
| Share Issued | $14,090,340 | $13,657,449 | $11,314,828 | $11,314,828 |
| Tangible Book Value | $129,733,793 | $175,836,773 | $231,443,729 | $235,247,705 |
| Invested Capital | $585,568,568 | $557,445,308 | $396,819,270 | $307,718,478 |
| Working Capital | $339,232,195 | $339,923,248 | $341,994,222 | $258,775,935 |
| Capital Lease Obligations | $32,140,357 | $24,114,313 | $14,905,168 | $17,548,111 |
| Total Capitalization | $566,908,131 | $548,455,249 | $381,566,388 | $305,100,586 |
| Minority Interest | $14,855,268 | $-72,565 | $370,577 | $599,006 |
| Treasury Stock | $60,955,863 | $51,644,730 | $34,366,400 | $22,858,448 |
| Additional Paid In Capital | $444,613,503 | $417,040,144 | $280,007,545 | $274,759,036 |
| Capital Stock | $3,777 | $3,579 | $2,982 | $2,982 |
| Common Stock | $3,777 | $3,579 | $2,982 | $2,982 |
| Employee Benefits | $102,909,937 | $76,303,178 | $18,073,757 | $590,060 |
| Non Current Pension And Other Postretirement Benefit Plans | $101,076,736 | $74,515,504 | $17,008,747 | $0 |
| Long Term Capital Lease Obligation | $25,224,055 | $17,127,634 | $9,628,429 | $12,338,767 |
| Long Term Provisions | $8,836,183 | - | - | - |
| Current Deferred Revenue | $2,431,809 | $2,298,409 | $0 | - |
| Current Capital Lease Obligation | $6,916,302 | $6,986,680 | $5,276,739 | $5,209,344 |
| Pensionand Other Post Retirement Benefit Plans Current | $41,478,527 | $37,659,840 | $21,859,443 | $18,919,880 |
| Current Accrued Expenses | $3,490,656 | $3,286,879 | $0 | - |
| Dueto Related Parties Current | $289,463 | $160,040 | $0 | - |
| Investments And Advances | $44,443,736 | $40,337,176 | $1,420,676 | $1,189,861 |
| Available For Sale Securities | $1,220,875 | $1,389,861 | - | - |
| Goodwill | $139,090,254 | $110,372,760 | $32,264,412 | $32,264,412 |
| Net PPE | $42,807,156 | $32,057,454 | $14,095,228 | $16,319,483 |
| Accumulated Depreciation | $-11,162,624 | $-13,111,530 | $-13,514,910 | $-13,097,813 |
| Gross PPE | $53,969,779 | $32,057,454 | $27,610,138 | $29,417,295 |
| Leases | $14,372,166 | $14,105,566 | $9,734,194 | $9,507,753 |
| Other Properties | $924,652 | $11,755,864 | $157,256 | $173,559 |
| Machinery Furniture Equipment | $5,051,690 | $3,335,388 | $6,126,640 | $5,792,445 |
| Buildings And Improvements | $33,621,271 | $20,301,590 | $11,592,047 | $13,943,538 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $336,593,229 | $329,062,016 | $360,390,444 | $268,436,770 |
| Investmentsin Joint Venturesat Cost | - | $9,234,195 | - | - |
| Investmentsin Associatesat Cost | - | $1,716,302 | - | - |
Fetched: 2026-10-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,527,235 | $37,863,617 | $18,391,252 | $22,151,888 |
| Operating Activities | ||||
| Operating Cash Flow | $54,465,406 | $41,703,975 | $25,695,029 | $23,439,363 |
| Cash Flow From Continuing Operating Activities | $54,465,406 | $41,703,975 | $25,695,029 | $23,439,363 |
| Operating Gains Losses | $-23,368,588 | $9,108,946 | $-22,706,957 | $-17,106,759 |
| Investing Activities | ||||
| Capital Expenditure | $-7,938,171 | $-3,840,358 | $-7,303,777 | $-1,287,475 |
| Investing Cash Flow | $19,676,938 | $-46,150,098 | $44,326,837 | $26,210,337 |
| Cash Flow From Continuing Investing Activities | $19,676,938 | $-46,150,098 | $44,326,837 | $26,210,337 |
| Net Other Investing Changes | - | $10,597,216 | - | $98,807 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,159,244 | $-17,949,900 | $-12,478,926 | $-12,595,029 |
| Issuance Of Capital Stock | $0 | $0 | $93,804,172 | $0 |
| Financing Cash Flow | $-64,360,833 | $-85,333,993 | $34,795,227 | $-42,844,332 |
| Cash Flow From Continuing Financing Activities | $-64,360,833 | $-85,333,993 | $34,795,227 | $-42,844,332 |
| Cash Dividends Paid | $-41,703,577 | $-40,404,770 | $-37,800,794 | $-42,011,927 |
| Net Preferred Stock Issuance | $0 | $0 | $93,804,172 | - |
| Preferred Stock Issuance | $0 | $0 | $93,804,172 | - |
| Net Common Stock Issuance | $-10,159,244 | $-17,949,900 | $-12,478,926 | $-12,595,029 |
| Dividends Received Cfi | $678,926 | - | - | - |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $594,036 |
| Common Stock Dividend Paid | - | - | - | $-42,011,927 |
| Other | ||||
| Repayment Of Debt | $-11,815,507 | $-17,449,701 | $-6,348,509 | $-4,542,346 |
| Issuance Of Debt | $9,782,703 | $0 | $0 | $15,710,934 |
| End Cash Position | $55,684,093 | $44,394,034 | $131,273,355 | $27,153,279 |
| Beginning Cash Position | $44,394,034 | $131,273,355 | $27,153,279 | $20,391,451 |
| Effect Of Exchange Rate Changes | $1,508,549 | $2,900,795 | $-697,018 | $-43,539 |
| Changes In Cash | $9,781,511 | $-89,780,116 | $104,817,094 | $6,805,368 |
| Interest Paid Cff | $-10,465,208 | $-9,529,622 | $-2,380,716 | $0 |
| Common Stock Payments | $-10,159,244 | $-17,949,900 | $-12,478,926 | $-12,595,029 |
| Net Issuance Payments Of Debt | $-2,032,803 | $-17,449,701 | $-6,348,509 | $11,168,588 |
| Net Long Term Debt Issuance | $-2,032,803 | $-17,449,701 | $-6,348,509 | $11,168,588 |
| Long Term Debt Payments | $-11,815,507 | $-17,449,701 | $-6,348,509 | $-4,542,346 |
| Long Term Debt Issuance | $9,782,703 | $0 | $0 | $15,710,934 |
| Net Investment Purchase And Sale | $30,017,892 | $4,650,099 | $51,630,614 | $43,303,577 |
| Sale Of Investment | $92,909,738 | $73,688,665 | $90,612,522 | $111,128,028 |
| Purchase Of Investment | $-62,891,847 | $-69,038,566 | $-38,981,907 | $-67,824,451 |
| Net Business Purchase And Sale | $-3,081,710 | $-46,959,839 | $0 | $-15,904,572 |
| Sale Of Business | $445,924 | - | - | - |
| Purchase Of Business | $-3,527,634 | $-46,959,839 | $0 | $-15,904,572 |
| Net PPE Purchase And Sale | $-7,938,171 | $-3,840,358 | $-7,303,777 | $-1,287,475 |
| Purchase Of PPE | $-7,938,171 | $-3,840,358 | $-7,303,777 | $-1,287,475 |
| Taxes Refund Paid | $-10,226,242 | $-10,682,505 | $-10,909,542 | $-10,632,604 |
| Change In Working Capital | $11,986,878 | $41,222,861 | $6,064,214 | $-8,995,030 |
| Change In Other Working Capital | $15,144,333 | $55,620,475 | $16,448,111 | - |
| Change In Other Current Liabilities | $-5,106,958 | $3,003,976 | $2,291,650 | $-4,244,334 |
| Change In Other Current Assets | $4,270,378 | $-13,059,642 | $-4,172,962 | $-2,243,737 |
| Change In Payables And Accrued Expense | $-13,446,520 | $217,296 | $-344,533 | $-230,020 |
| Change In Payable | $-13,446,520 | $217,296 | $-344,533 | $-230,020 |
| Change In Account Payable | $-3,968,588 | $55,268 | $-189,463 | $108,946 |
| Change In Tax Payable | $-9,477,932 | $162,028 | $-155,070 | $-338,966 |
| Change In Income Tax Payable | $-9,477,932 | $162,028 | $-155,070 | $-338,966 |
| Change In Receivables | $11,125,646 | $-4,559,244 | $-8,158,051 | $-2,276,938 |
| Changes In Account Receivables | $3,517,694 | $-3,609,543 | $-8,585,884 | $-2,000,795 |
| Other Non Cash Items | $6,585,288 | $-40,317,096 | $-7,216,302 | $159,443 |
| Stock Based Compensation | $5,946,719 | $4,468,986 | $2,975,547 | $2,838,171 |
| Depreciation Amortization Depletion | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| Depreciation And Amortization | $11,447,117 | $5,705,964 | $3,932,405 | $3,138,370 |
| Gain Loss On Investment Securities | $-9,548,906 | $-18,003,180 | $-19,424,055 | $-17,106,759 |
| Net Foreign Currency Exchange Gain Loss | $-13,819,681 | $27,112,126 | $-3,282,902 | $0 |
| Net Income From Continuing Operations | $52,094,233 | $32,196,818 | $53,555,664 | $54,038,567 |
| Provisionand Write Offof Assets | - | $1,789 | $0 | $-795 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-10-14