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 | -58.01% | 50.07% | 30.85% | 31.54% | 161.03% |
| Total Depreciation and Amortization | -46.54% | 169.74% | -58.20% | -52.07% | -6.85% |
| Total Amortization of Deferred Charges | -- | -83.08% | -- | -- | -- |
| Total Other Non-Cash Items | 152.67% | -76.59% | -32.70% | -76.45% | -152.27% |
| Change in Net Operating Assets | 113.68% | -46.24% | -155.76% | 189.28% | -62.56% |
| Cash from Operations | 1,068.36% | -45.07% | -59.53% | 68.19% | -122.76% |
| Capital Expenditure | 72.44% | -130.86% | -52.90% | 25.34% | -101.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -133.01% | 71.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,519.30% | 34.17% | -159.30% | 80.32% | 106.87% |
| Cash from Investing | -115.89% | -13.42% | -142.96% | 51.03% | 1,685.27% |
| Total Debt Issued | -- | -63.65% | 509.94% | 131.09% | -- |
| Total Debt Repaid | 50.09% | 50.05% | -95.36% | -63.38% | -12.76% |
| Issuance of Common Stock | -- | -- | -- | -- | 886.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 22.67% | -93.47% | -242.46% | -- |
| Other Financing Activities | 13.49% | 95.69% | -588.84% | 24.89% | 18.76% |
| Cash from Financing | -90.27% | 8.16% | 27.58% | -10.07% | -208.26% |
| Foreign Exchange rate Adjustments | -271.62% | 121.19% | -51.36% | 157.88% | 386.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.32% | 283.56% | -90.55% | 72.14% | 267.50% |