Production (Stage)
Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.54M | 10.79M | 16.29M | 15.28M | 29.87M |
| Total Depreciation and Amortization | 2.79M | 2.88M | 2.66M | 2.73M | 5.22M |
| Total Amortization of Deferred Charges | 1.60M | 1.80M | 1.94M | 2.01M | -- |
| Total Other Non-Cash Items | 3.61M | 5.76M | 6.95M | 3.22M | -6.86M |
| Change in Net Operating Assets | 4.21M | 8.67M | -9.30M | 10.01M | -30.79M |
| Cash from Operations | 24.76M | 29.90M | 18.54M | 33.24M | -2.56M |
| Capital Expenditure | -518.80K | -3.31M | -3.16M | -938.30K | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21M | -1.01M | -1.06M | -1.71M | -- |
| Divestitures | -- | 0.00 | 0.00 | 200.00 | 35.89M |
| Other Investing Activities | -3.69M | -8.54M | -1.91M | -1.37M | 83.40K |
| Cash from Investing | -5.42M | -12.86M | -6.13M | -4.01M | 34.09M |
| Total Debt Issued | 6.63M | 96.86M | 182.98M | 241.39M | -- |
| Total Debt Repaid | -10.83M | -140.67M | -159.82M | -353.32M | -21.69M |
| Issuance of Common Stock | -- | -- | -- | 443.00K | 858.00K |
| Repurchase of Common Stock | -11.96M | -17.13M | -8.22M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44M | -7.22M | -6.35M | -9.97M | -- |
| Other Financing Activities | -8.03M | -1.52M | -40.10M | -31.71M | -9.28M |
| Cash from Financing | -11.57M | -17.91M | -10.89M | -37.45M | -6.08M |
| Foreign Exchange rate Adjustments | -4.76M | 5.54M | 1.43M | 1.33M | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 4.67M | 2.95M | -6.90M | 28.22M |