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 | 16.21% | -33.74% | 6.59% | -48.84% | 315.33% |
| Total Depreciation and Amortization | -2.96% | 8.38% | -2.84% | -47.69% | 226.59% |
| Total Amortization of Deferred Charges | -10.96% | -7.47% | -3.12% | -- | -- |
| Total Other Non-Cash Items | -37.31% | -17.11% | 116.28% | 146.87% | -127.87% |
| Change in Net Operating Assets | -51.41% | 193.24% | -192.95% | 132.50% | -290.91% |
| Cash from Operations | -17.19% | 61.29% | -44.22% | 1,399.86% | -104.70% |
| Capital Expenditure | 84.32% | -4.85% | -236.37% | 50.15% | -31.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.94% | 4.64% | 37.91% | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 56.85% | -346.13% | -40.23% | -1,737.17% | 100.64% |
| Cash from Investing | 57.88% | -109.76% | -52.80% | -111.77% | 400.59% |
| Total Debt Issued | -93.16% | -47.07% | -24.20% | -- | -- |
| Total Debt Repaid | 92.30% | 11.99% | 54.77% | -1,528.74% | 92.30% |
| Issuance of Common Stock | -- | -- | -- | -48.37% | -- |
| Repurchase of Common Stock | 30.21% | -108.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -13.70% | 36.30% | -- | -- |
| Other Financing Activities | -429.97% | 96.22% | -26.46% | -241.71% | 73.58% |
| Cash from Financing | 35.36% | -64.43% | 70.92% | -515.64% | 68.80% |
| Foreign Exchange rate Adjustments | -185.84% | 287.13% | 7.79% | -52.09% | 110.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.49% | 58.49% | 142.76% | -124.43% | 1,208.60% |