Valid Soluções S.A.
VSSPY
$4.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.54M | 12.54M | 10.79M | 16.29M | 15.28M |
| Total Depreciation and Amortization | 6.85M | 2.79M | 2.88M | 2.66M | 4.75M |
| Total Amortization of Deferred Charges | -1.65M | 1.60M | 1.80M | 1.94M | -- |
| Total Other Non-Cash Items | 3.17M | 3.61M | 5.76M | 6.95M | 3.22M |
| Change in Net Operating Assets | -13.16M | 4.21M | 8.67M | -9.30M | 9.98M |
| Cash from Operations | 4.75M | 24.76M | 29.90M | 18.54M | 33.24M |
| Capital Expenditure | -1.21M | -518.80K | -3.31M | -3.16M | -938.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.56M | -1.21M | -1.01M | -1.06M | -1.71M |
| Divestitures | -- | -- | 0.00 | 0.00 | 200.00 |
| Other Investing Activities | 3.58M | -3.69M | -8.54M | -1.91M | -1.37M |
| Cash from Investing | -11.18M | -5.42M | -12.86M | -6.13M | -4.01M |
| Total Debt Issued | 19.81M | 6.63M | 96.86M | 182.98M | 241.39M |
| Total Debt Repaid | -39.46M | -10.83M | -140.67M | -159.82M | -353.32M |
| Issuance of Common Stock | 748.00K | -- | -- | -- | 443.00K |
| Repurchase of Common Stock | -- | -11.96M | -17.13M | -8.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28M | -7.44M | -7.22M | -6.35M | -9.97M |
| Other Financing Activities | -25.51M | -8.03M | -1.52M | -40.10M | -31.71M |
| Cash from Financing | -13.11M | -11.57M | -17.91M | -10.89M | -37.45M |
| Foreign Exchange rate Adjustments | -3.04M | -4.76M | 5.54M | 1.43M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.59M | 3.01M | 4.67M | 2.95M | -6.90M |