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 | 54.90M | 72.23M | 68.63M | 64.79M | 61.13M |
| Total Depreciation and Amortization | 11.06M | 13.49M | 6.49M | 10.18M | 13.15M |
| Total Amortization of Deferred Charges | 7.35M | 5.75M | 14.58M | 12.63M | 10.63M |
| Total Other Non-Cash Items | 19.55M | 9.07M | 27.93M | 31.30M | 41.74M |
| Change in Net Operating Assets | 13.59M | -21.41M | -13.96M | 12.02M | -9.19M |
| Cash from Operations | 106.45M | 79.13M | 103.66M | 130.93M | 117.46M |
| Capital Expenditure | -7.92M | -9.29M | -7.41M | -6.32M | -6.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -3.78M | 295.60K | -2.33M | -621.60K |
| Divestitures | 200.00 | 35.89M | 35.89M | 35.89M | 35.89M |
| Other Investing Activities | -15.51M | -11.74M | -16.17M | -11.03M | -16.60M |
| Cash from Investing | -28.43M | 11.08M | 12.60M | 16.21M | 12.03M |
| Total Debt Issued | 527.86M | 521.23M | 690.85M | 537.87M | 400.93M |
| Total Debt Repaid | -664.64M | -675.51M | -816.46M | -738.45M | -601.38M |
| Issuance of Common Stock | 443.00K | 1.30M | 1.30M | 1.60M | 1.15M |
| Repurchase of Common Stock | -37.31M | -25.35M | -8.22M | -- | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.99M | -23.55M | -25.67M | -22.60M | -15.54M |
| Other Financing Activities | -81.36M | -82.61M | -116.23M | -81.95M | -92.46M |
| Cash from Financing | -77.82M | -72.33M | -73.92M | -78.07M | -74.65M |
| Foreign Exchange rate Adjustments | 3.54M | 11.07M | -20.62M | -19.10M | -22.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 28.95M | 21.73M | 49.97M | 32.11M |