Production (Stage)
Vasta Platform Limited
VSTA
$4.01
$0.010.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -558.10K | 103.92M | -13.91M | 4.48M | 4.48M |
| Total Depreciation and Amortization | 8.84M | 9.57M | 9.85M | 10.01M | 14.05M |
| Total Amortization of Deferred Charges | 4.22M | 3.47M | 3.96M | 4.04M | -- |
| Total Other Non-Cash Items | 8.02M | -74.05M | 145.20K | 9.15M | 9.15M |
| Change in Net Operating Assets | -5.21M | -38.72M | 12.27M | -18.75M | -18.75M |
| Cash from Operations | 15.31M | 4.20M | 12.32M | 8.92M | 8.92M |
| Capital Expenditure | -249.80K | -3.26M | -435.70K | -1.81M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.44M | 22.65M | 470.20K | -5.22M | -5.22M |
| Cash from Investing | -26.69M | 19.39M | 34.40K | -7.04M | -7.04M |
| Total Debt Issued | -- | 99.00K | 0.00 | -- | -- |
| Total Debt Repaid | -5.54M | -5.78M | -16.01M | -4.30M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -22.53M | -22.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -143.85M | -7.20M | -11.16M | -11.16M |
| Cash from Financing | -945.60K | -25.58M | -4.19M | -7.67M | -7.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33M | -1.99M | 8.17M | -5.79M | -5.79M |