VPCC
NASDAQ:VPCCX
Vanguard PRIMECAP Core Fund Investor Shares
- Stock
Last Close
32.41
02/05 00:04
Market Cap
13.58B
Beta: -
PE Ratio
15.07
PFCF: 14.44
Preview
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May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.20M - | 18.10M 665.63% | 21.60M 19.34% | 500K 97.69% | 27M 5,300% | 27M 0% | 64M 137.04% | 48M 25% | 86M 79.17% | 115M 33.72% | 111M 3.48% | 54M 51.35% | 86M 59.26% | 110M 27.91% | |
depreciation and amortization | 37.10M - | 38.50M 3.77% | 38.70M 0.52% | 38.70M 0% | 38M 1.81% | 37M 2.63% | 37M 0% | 38M 2.70% | 36M 5.26% | 37M 2.78% | 37M 0% | 38M 2.70% | 37M 2.63% | 38M 2.70% | |
deferred income tax | 70.10M - | 29M 58.63% | 38.80M 33.79% | -86.90M 323.97% | 283M 425.66% | 183M 35.34% | 191M 4.37% | 70M 63.35% | 431M 515.71% | 236M 45.24% | -48M 120.34% | -430M 795.83% | 98M 122.79% | -35M 135.71% | |
stock based compensation | 1M - | 1M 0% | 1.10M 10% | 900K 18.18% | 1M 11.11% | 19M 1,800% | 2M 89.47% | 3M 50% | 3M 0% | 4M 33.33% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | |
change in working capital | -71.10M - | -30M 57.81% | -39.90M 33% | 86M 315.54% | -284M 430.23% | -202M 28.87% | -193M 4.46% | -73M 62.18% | -434M 494.52% | -240M 44.70% | 46M 119.17% | 428M 830.43% | -100M 123.36% | 32M 132% | |
accounts receivables | -39.70M - | -40.20M 1.26% | -27.10M 32.59% | 79M 391.51% | -159M 301.27% | -118M 25.79% | -97M 17.80% | 62M 163.92% | -227M 466.13% | -149M 34.36% | 3M 102.01% | 322M 10,633.33% | -135M 141.93% | -118M 12.59% | |
inventory | -31.40M - | 10.20M 132.48% | -12.80M 225.49% | 7M 154.69% | -125M 1,885.71% | -84M 32.80% | -96M 14.29% | -135M 40.63% | -207M 53.33% | -91M 56.04% | 43M 147.25% | 106M 146.51% | 35M 66.98% | 150M 328.57% | |
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | -35.10M - | 37.80M 207.69% | 700K 98.15% | 20.60M 2,842.86% | -109M 629.13% | -119M 9.17% | -68M 42.86% | -51M 25% | -159M 211.76% | -175M 10.06% | 6M 103.43% | 215M 3,483.33% | -3M 101.40% | 134M 4,566.67% | |
net cash provided by operating activities | -1.20M - | 94.40M 7,966.67% | 61M 35.38% | 59.80M 1.97% | -44M 173.58% | -55M 25% | 33M 160% | 35M 6.06% | -37M 205.71% | -23M 37.84% | 154M 769.57% | 307M 99.35% | 120M 60.91% | 282M 135% | |
investments in property plant and equipment | -2.80M - | -2.90M 3.57% | -2.60M 10.34% | -3.70M 42.31% | -4M 8.11% | -4M 0% | -4M 0% | -8M 100% | -6M 25% | -9M 50% | -5M 44.44% | -5M 0% | -10M 100% | -5M 50% | |
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -207.70M - | 1.70M 100.82% | -11M 747.06% | -5M - | -172M 3,340% | -6M 96.51% | -5M 16.67% | -36M 620% | -72M 100% | -14M 80.56% | -64M 357.14% | -85M 32.81% | |||
net cash used for investing activites | -210.50M - | -1.20M 99.43% | -13.60M 1,033.33% | -3.70M 72.79% | -4M 8.11% | -9M 125% | -176M 1,855.56% | -14M 92.05% | -11M 21.43% | -45M 309.09% | -77M 71.11% | -19M 75.32% | -74M 289.47% | -90M 21.62% | |
debt repayment | -3.20M - | -3.30M 3.13% | -3.30M 0% | -3.20M 3.03% | -3M 6.25% | -2.31B 76,833.33% | -4M 99.83% | -4M 0% | -4M 0% | -76M 1,800% | -85M 11.84% | -150M 76.47% | -4M 97.33% | -124M 3,000% | |
common stock issued | |||||||||||||||
common stock repurchased | -800K - | -333M - | -141M 57.66% | ||||||||||||
dividends paid | -200K - | -6.60M 3,200% | |||||||||||||
other financing activites | 460.60M - | -217.90M 147.31% | -2.20M 98.99% | -4.90M 122.73% | -10M 104.08% | 2.12B 21,290% | 85M 95.99% | -21M 124.71% | 52M 347.62% | 143M 175% | 8M 94.41% | -261M 3,362.50% | 115M 144.06% | 92M 20% | |
net cash used provided by financing activities | 457.20M - | -227.80M 149.83% | -6.30M 97.23% | -8.10M 28.57% | -13M 60.49% | -189M 1,353.85% | 81M 142.86% | -25M 130.86% | 48M 292% | 67M 39.58% | -77M 214.93% | -111M 44.16% | -222M 100% | -173M 22.07% | |
effect of forex changes on cash | 180.90M - | 100K - | |||||||||||||
net change in cash | 426.40M - | -134.60M 131.57% | 41.10M 130.53% | 48.10M 17.03% | -61M 226.82% | -253M 314.75% | -62M 75.49% | -4M 93.55% | -1M - | 177M - | -176M 199.44% | 19M 110.80% | |||
cash at beginning of period | 426.40M - | 291.80M 31.57% | 332.90M 14.08% | 381M 14.45% | 320M 16.01% | 67M 79.06% | 5M 92.54% | 1M 80% | 1M 0% | 177M - | 1M 99.44% | ||||
cash at end of period | 426.40M - | 291.80M 31.57% | 332.90M 14.08% | 381M 14.45% | 320M 16.01% | 67M 79.06% | 5M 92.54% | 1M 80% | 1M 0% | 177M - | 1M 99.44% | 20M 1,900% | |||
operating cash flow | -1.20M - | 94.40M 7,966.67% | 61M 35.38% | 59.80M 1.97% | -44M 173.58% | -55M 25% | 33M 160% | 35M 6.06% | -37M 205.71% | -23M 37.84% | 154M 769.57% | 307M 99.35% | 120M 60.91% | 282M 135% | |
capital expenditure | -2.80M - | -2.90M 3.57% | -2.60M 10.34% | -3.70M 42.31% | -4M 8.11% | -4M 0% | -4M 0% | -8M 100% | -6M 25% | -9M 50% | -5M 44.44% | -5M 0% | -10M 100% | -5M 50% | |
free cash flow | -4M - | 91.50M 2,387.50% | 58.40M 36.17% | 56.10M 3.94% | -48M 185.56% | -59M 22.92% | 29M 149.15% | 27M 6.90% | -43M 259.26% | -32M 25.58% | 149M 565.63% | 302M 102.68% | 110M 63.58% | 277M 151.82% |
All numbers in USD (except ratios and percentages)