Versigent Ltd(VGNT US)
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | 452.0 | 452.0 | 434.0 | 546.0 | ||
| Depreciation & Amortization | 191.0 | 205.0 | 202.0 | 227.0 | ||
| Stock Based Compensation | 28.0 | 25.0 | 28.0 | 33.0 | ||
| Change in Working Capital | -75.0 | -283.0 | 86.0 | -90.0 | ||
| Other Non-Cash Items | 37.0 | 21.0 | 18.0 | 36.0 | ||
| Net Cash from Operating Activities | 606.0 | 180.0 | 707.0 | 641.0 | ||
| -Investments in Property, Plant & Equipment | -223.0 | -244.0 | -206.0 | -160.0 | ||
| -Acquisitions Net | - | -17.0 | - | - | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 1.0 | 1.0 | - | 1.0 | ||
| Net Cash from Investing Activities | -222.0 | -260.0 | -206.0 | -159.0 | ||
| Net Debt Issuance | -27.0 | -17.0 | 156.0 | -103.0 | ||
| Net Stock Issuance | - | - | - | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -291.0 | 121.0 | -653.0 | -318.0 | ||
| Net Cash from Financing Activities | -318.0 | 104.0 | -497.0 | -421.0 | ||
| Effect of Forex Changes | -5.0 | 2.0 | -15.0 | 14.0 | ||
| Net Change in Cash | 61.0 | 26.0 | -11.0 | 75.0 | ||
| Cash at End of Period | 186.0 | 212.0 | 201.0 | 276.0 | ||
| Operating Cash Flow | 606.0 | 180.0 | 707.0 | 641.0 | ||
| -Capital Expenditure | -223.0 | -244.0 | -206.0 | -160.0 | ||
| Free Cash Flow | 383.0 | -64.0 | 501.0 | 481.0 | ||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | 452.0 | 452.0 | 434.0 | 546.0 | ||
| Depreciation & Amortization | 191.0 | 205.0 | 202.0 | 227.0 | ||
| Stock Based Compensation | 28.0 | 25.0 | 28.0 | 33.0 | ||
| Change in Working Capital | -75.0 | -283.0 | 86.0 | -90.0 | ||
| Other Non-Cash Items | 37.0 | 21.0 | 18.0 | 36.0 | ||
| Net Cash from Operating Activities | 606.0 | 180.0 | 707.0 | 641.0 | ||
| -Investments in Property, Plant & Equipment | -223.0 | -244.0 | -206.0 | -160.0 | ||
| -Acquisitions Net | - | -17.0 | - | - | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 1.0 | 1.0 | - | 1.0 | ||
| Net Cash from Investing Activities | -222.0 | -260.0 | -206.0 | -159.0 | ||
| Net Debt Issuance | -27.0 | -17.0 | 156.0 | -103.0 | ||
| Net Stock Issuance | - | - | - | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -291.0 | 121.0 | -653.0 | -318.0 | ||
| Net Cash from Financing Activities | -318.0 | 104.0 | -497.0 | -421.0 | ||
| Effect of Forex Changes | -5.0 | 2.0 | -15.0 | 14.0 | ||
| Net Change in Cash | 61.0 | 26.0 | -11.0 | 75.0 | ||
| Cash at End of Period | 186.0 | 212.0 | 201.0 | 276.0 | ||
| Operating Cash Flow | 606.0 | 180.0 | 707.0 | 641.0 | ||
| -Capital Expenditure | -223.0 | -244.0 | -206.0 | -160.0 | ||
| Free Cash Flow | 383.0 | -64.0 | 501.0 | 481.0 | ||