U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 16.29M 15.28M 29.87M 7.19M 12.45M
Total Depreciation and Amortization 2.66M 2.73M 2.93M 3.58M 6.35M
Total Amortization of Deferred Charges 1.94M 2.01M 2.28M 2.92M --
Total Other Non-Cash Items 6.95M 3.22M -6.82M 24.62M 10.33M
Change in Net Operating Assets -9.30M 10.01M -30.82M 16.13M 16.68M
Cash from Operations 18.54M 33.24M -2.56M 54.44M 45.81M
Capital Expenditure -3.16M -938.30K -1.88M -1.43M -2.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.06M -1.71M -- -320.20K -3.69M
Divestitures 0.00 200.00 35.89M -- --
Other Investing Activities -1.91M -1.37M 83.40K -9.59M 3.23M
Cash from Investing -6.13M -4.01M 34.09M -11.34M -2.52M
Total Debt Issued 182.98M 241.39M -- 266.47M 30.00M
Total Debt Repaid -159.82M -353.32M -21.69M -281.62M -81.81M
Issuance of Common Stock -- 443.00K 858.00K 0.00 296.00K
Repurchase of Common Stock -8.22M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.35M -9.97M -- -19.55M -3.28M
Other Financing Activities -40.10M -31.71M -9.28M 15.41M -5.82M
Cash from Financing -10.89M -37.45M -6.08M -19.50M -15.04M
Foreign Exchange rate Adjustments 1.43M 1.33M 2.77M -26.14M 2.94M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.95M -6.90M 28.22M -2.55M 31.19M
Weiss Ratings