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 | -10.18% | 69.16% | 70.62% | 102.54% | 213.53% |
| Total Depreciation and Amortization | -15.92% | -0.34% | -52.49% | -20.39% | -11.52% |
| Total Amortization of Deferred Charges | -30.85% | -45.91% | -- | -- | -- |
| Total Other Non-Cash Items | -53.17% | -85.30% | -49.83% | -50.45% | -43.40% |
| Change in Net Operating Assets | 247.86% | -905.66% | -298.07% | 147.77% | 51.50% |
| Cash from Operations | -9.37% | -39.71% | -18.98% | 39.06% | 16.85% |
| Capital Expenditure | -19.38% | -63.19% | -30.05% | -8.09% | 35.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -704.10% | -508.75% | 108.01% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 6.59% | 34.42% | -279.77% | -175.72% | -1,197.76% |
| Cash from Investing | -336.32% | 145.77% | 556.20% | 155.45% | 186.28% |
| Total Debt Issued | 31.66% | 17.86% | 160.15% | 100.66% | -29.70% |
| Total Debt Repaid | -10.52% | -12.79% | -27.18% | -25.40% | 30.59% |
| Issuance of Common Stock | -61.61% | 239.69% | 239.69% | -89.09% | -92.11% |
| Repurchase of Common Stock | -90,900.00% | -61,736.59% | 8.06% | -- | 99.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.48% | -20.28% | -150.78% | -225.09% | -284.67% |
| Other Financing Activities | 12.00% | 12.67% | -21.44% | 36.66% | 41.19% |
| Cash from Financing | -4.26% | -2.55% | 31.96% | 16.26% | 18.57% |
| Foreign Exchange rate Adjustments | 115.59% | 144.41% | -1,624.56% | -3,090.61% | -514.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.35% | 150.14% | 21.45% | 531.28% | 8,245.84% |