VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 223.00M | 228.00M | 36.00M | 158.00M | 225.00M | |
| Depreciation & Amort | -- | 55.00M | 61.00M | 61.00M | 51.00M | 55.00M | |
| Capital Expenditure | -- | -44.00M | -37.00M | -66.00M | -51.00M | -55.00M | |
| Free Cash Flow | -- | 179.00M | 191.00M | -30.00M | 107.00M | 170.00M | |
| Investing Cash Flow | -- | -44.00M | -36.00M | -66.00M | -51.00M | -55.00M | |
| Financing Cash Flow | -- | -272.00M | -150.00M | 38.00M | 165.00M | -86.00M | |
| Dividends Paid | 0.00 | 0.00 | -- | -1.90B | 6.00M | -9.00M |
Revenue CAGR
+1.7%
Net Income CAGR
-1.6%
EPS CAGR
+1.3%
FCF CAGR
-1.3%
Revenue YoY
+0.2%