Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.15M | 10.62M | 15.71M | 8.99M | 9.54M |
| Total Depreciation and Amortization | 2.94M | 2.86M | -2.85M | 5.88M | 5.20M |
| Total Amortization of Deferred Charges | 3.17M | 2.35M | 8.66M | -- | -- |
| Total Other Non-Cash Items | 8.18M | 1.08M | 2.80M | 11.14M | 3.13M |
| Change in Net Operating Assets | -14.59M | -9.15M | 1.72M | -2.46M | -13.11M |
| Cash from Operations | 6.84M | 7.75M | 26.03M | 23.55M | 4.75M |
| Capital Expenditure | -3.18M | -3.22M | -4.54M | -3.33M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -287.20K | 5.33M | -1.71M | -9.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -1.52M | -7.54M | -3.76M | -109.20K |
| Cash from Investing | -9.01M | -5.02M | -6.75M | -8.79M | -11.18M |
| Total Debt Issued | -- | -- | 199.04M | 60.48M | 19.81M |
| Total Debt Repaid | -14.22M | -60.67M | -22.68M | -47.57M | -39.44M |
| Issuance of Common Stock | -- | -- | -- | -- | 748.00K |
| Repurchase of Common Stock | -5.40M | -5.47M | -9.17M | -8.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48M | -6.12M | -5.74M | -5.91M | -5.28M |
| Other Financing Activities | -43.11M | -11.11M | -41.46M | -7.40M | -25.53M |
| Cash from Financing | -20.90M | -20.79M | 17.54M | -6.47M | -13.11M |
| Foreign Exchange rate Adjustments | 54.40K | 617.60K | 1.23M | -1.95M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -23.01M | -17.44M | 38.05M | 6.35M | -22.59M |