Valid Soluções S.A.
VSSPY
$3.71
-$0.1955-5.00%
| 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% |
