Valid Soluções S.A.
VSSPY
$4.19
$0.389.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.10% | 74.67% | -5.73% | -23.95% | 16.21% |
| Total Depreciation and Amortization | 200.58% | -148.52% | -14.25% | 55.95% | 263.64% |
| Total Amortization of Deferred Charges | -72.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.35% | -74.90% | 250.91% | -13.23% | -36.53% |
| Change in Net Operating Assets | -634.76% | 169.99% | 81.34% | -415.65% | -51.92% |
| Cash from Operations | -70.08% | 10.50% | 395.54% | -80.81% | -17.19% |
| Capital Expenditure | 28.91% | -36.63% | -174.24% | -133.71% | 84.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.41% | 412.62% | 87.42% | -1,016.45% | -15.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.75% | -100.55% | -204.84% | 197.26% | 56.66% |
| Cash from Investing | 25.25% | 23.22% | 21.42% | -106.41% | 57.88% |
| Total Debt Issued | -- | 229.08% | 205.29% | 198.91% | -93.16% |
| Total Debt Repaid | -167.55% | 52.33% | -20.62% | -263.41% | 90.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.35% | -7.37% | -- | -- | 30.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09% | 2.89% | -12.02% | 29.13% | -3.04% |
| Other Financing Activities | 73.22% | -460.21% | 71.01% | -218.98% | 74.60% |
| Cash from Financing | -219.01% | 371.35% | 50.69% | -13.28% | 35.36% |
| Foreign Exchange rate Adjustments | -49.66% | 163.11% | 35.82% | 36.03% | -185.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.03% | 499.63% | 128.10% | -849.23% | -35.49% |