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VGNT
VGNT Financials
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0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
228.00M
-45.32%
417.00M
--
Funds from Operations
166.00M
-11.23%
187.00M
--
Profit/(Loss) - Cash Flow
225.00M
+67.91%
134.00M
--
Depreciation, Depletion & Amort
61.00M
+17.31%
52.00M
--
Deferred Inc Taxes & Income Tax Credits
-131.00M
+351.72%
-29.00M
--
Change in Working Capital
62.00M
-73.04%
230.00M
--
Accounts Receivables - Decrease/(Increase)
98.00M
-33.78%
148.00M
--
Accounts Payable - Increase/(Decrease)
35.00M
+133.33%
15.00M
--
Net Cash Flow from Investing Activities
-36.00M
-10%
-40.00M
--
Capital Expenditures - Net
37.00M
-7.5%
40.00M
--
Net Cash Flow from Financing Activities
-150.00M
-63.5%
-411.00M
--
Debt - LT & ST - Issuance/(Retirement)
43.00M
-386.67%
-15.00M
--
Net Change in Cash
42.00M
-185.71%
-49.00M
--
Free Cash Flow
191.00M
-49.34%
377.00M
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