Valid Soluções S.A.
VSSPY
$4.23
$0.389.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.71M | 8.99M | 9.54M | 12.54M | 10.79M |
| Total Depreciation and Amortization | -2.85M | 5.88M | 6.85M | 2.79M | -2.69M |
| Total Amortization of Deferred Charges | 8.66M | -- | -1.65M | 1.60M | 7.36M |
| Total Other Non-Cash Items | 2.80M | 11.14M | 3.17M | 3.61M | 5.76M |
| Change in Net Operating Assets | 1.72M | -2.46M | -13.16M | 4.21M | 8.67M |
| Cash from Operations | 26.03M | 23.55M | 4.75M | 24.76M | 29.90M |
| Capital Expenditure | -4.54M | -3.33M | -1.21M | -518.80K | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.33M | -1.71M | -13.56M | -1.21M | -1.05M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.54M | -3.76M | 3.58M | -3.69M | -8.50M |
| Cash from Investing | -6.75M | -8.79M | -11.18M | -5.42M | -12.86M |
| Total Debt Issued | 199.04M | 60.48M | 19.81M | 6.63M | 96.86M |
| Total Debt Repaid | -22.68M | -47.57M | -39.46M | -10.83M | -110.67M |
| Issuance of Common Stock | -- | -- | 748.00K | -- | -- |
| Repurchase of Common Stock | -9.17M | -8.54M | -- | -11.96M | -17.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74M | -5.91M | -5.28M | -7.44M | -7.22M |
| Other Financing Activities | -41.46M | -7.40M | -25.51M | -8.03M | -31.52M |
| Cash from Financing | 17.54M | -6.47M | -13.11M | -11.57M | -17.91M |
| Foreign Exchange rate Adjustments | 1.23M | -1.95M | -3.04M | -4.76M | 5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.05M | 6.35M | -22.59M | 3.01M | 4.67M |