U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
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Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 6.59% -48.84% 315.33% -42.22% 7.16%
Total Depreciation and Amortization -2.84% -6.69% -18.16% -43.66% 11.40%
Total Amortization of Deferred Charges -3.12% -12.02% -21.96% -- --
Total Other Non-Cash Items 116.28% 147.15% -127.70% 138.24% -24.31%
Change in Net Operating Assets -192.95% 132.47% -291.06% -3.29% 248.81%
Cash from Operations -44.22% 1,399.86% -104.70% 18.83% 131.79%
Capital Expenditure -236.37% 50.15% -31.31% 30.55% -64.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 37.91% -- -- 91.32% --
Divestitures -100.00% -100.00% -- -- --
Other Investing Activities -40.23% -1,737.17% 100.87% -396.93% 146.53%
Cash from Investing -52.80% -111.77% 400.59% -349.32% 69.20%
Total Debt Issued -24.20% -- -- 788.25% -71.28%
Total Debt Repaid 54.77% -1,528.74% 92.30% -244.23% 62.17%
Issuance of Common Stock -- -48.37% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 36.30% -- -- -495.42% -12.75%
Other Financing Activities -26.46% -241.71% -160.22% 364.70% 86.21%
Cash from Financing 70.92% -515.64% 68.80% -29.65% 55.80%
Foreign Exchange rate Adjustments 7.79% -52.09% 110.60% -988.64% 228.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.76% -124.43% 1,208.60% -108.16% 226.01%
Weiss Ratings