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 | -- | -- | -- | -12.17M | -12.17M |
| Total Depreciation and Amortization | -- | -- | -- | 42.31M | 46.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.76M | 11.72M |
| Total Other Non-Cash Items | -- | -- | -- | 40.31M | 40.31M |
| Change in Net Operating Assets | -- | -- | -- | -36.41M | -36.41M |
| Cash from Operations | -- | -- | -- | 49.80M | 49.80M |
| Capital Expenditure | -- | -- | -- | -5.13M | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.40K | -1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.13M | 5.13M |
| Cash from Investing | -- | -- | -- | 3.60K | 3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -75.32M | -75.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -62.46M | -62.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -82.11M | -82.11M |
| Cash from Financing | -- | -- | -- | -44.64M | -44.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 5.16M | 5.16M |