Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.99M | 9.54M | 12.54M | 10.79M | 16.29M |
| Total Depreciation and Amortization | 5.88M | 6.85M | 2.79M | 2.88M | 4.57M |
| Total Amortization of Deferred Charges | -- | -1.65M | 1.60M | 1.80M | -- |
| Total Other Non-Cash Items | 11.14M | 3.17M | 3.61M | 5.76M | 6.98M |
| Change in Net Operating Assets | -2.46M | -13.16M | 4.21M | 8.67M | -9.30M |
| Cash from Operations | 23.55M | 4.75M | 24.76M | 29.90M | 18.54M |
| Capital Expenditure | -3.33M | -1.21M | -518.80K | -3.31M | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.71M | -13.56M | -1.21M | -1.01M | -1.06M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.76M | 3.58M | -3.69M | -8.54M | -1.91M |
| Cash from Investing | -8.79M | -11.18M | -5.42M | -12.86M | -6.13M |
| Total Debt Issued | 60.48M | 19.81M | 6.63M | 96.86M | 182.98M |
| Total Debt Repaid | -47.57M | -39.46M | -10.83M | -140.67M | -189.82M |
| Issuance of Common Stock | -- | 748.00K | -- | -- | -- |
| Repurchase of Common Stock | -8.54M | -- | -11.96M | -17.13M | -8.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.28M | -7.44M | -7.22M | -6.35M |
| Other Financing Activities | -7.40M | -25.51M | -8.03M | -1.52M | -10.10M |
| Cash from Financing | -6.47M | -13.11M | -11.57M | -17.91M | -10.89M |
| Foreign Exchange rate Adjustments | -1.95M | -3.04M | -4.76M | 5.54M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | -22.59M | 3.01M | 4.67M | 2.95M |