Valid Soluções S.A.
VSSPY
$4.23
$0.389.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.67% | -5.73% | -23.95% | 16.21% | -33.74% |
| Total Depreciation and Amortization | -148.52% | -14.25% | 145.36% | 204.01% | -158.74% |
| Total Amortization of Deferred Charges | -- | -- | -203.30% | -78.25% | -- |
| Total Other Non-Cash Items | -74.90% | 250.91% | -12.16% | -37.31% | -17.44% |
| Change in Net Operating Assets | 169.99% | 81.34% | -412.31% | -51.41% | 193.24% |
| Cash from Operations | 10.50% | 395.54% | -80.81% | -17.19% | 61.29% |
| Capital Expenditure | -36.63% | -174.24% | -133.71% | 84.32% | -4.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 412.62% | 87.42% | -1,016.45% | -15.59% | 1.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.55% | -204.84% | 197.26% | 56.66% | -344.14% |
| Cash from Investing | 23.22% | 21.42% | -106.41% | 57.88% | -109.76% |
| Total Debt Issued | 229.08% | 205.29% | 198.91% | -93.16% | -47.07% |
| Total Debt Repaid | 52.33% | -20.54% | -264.48% | 90.22% | 41.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.37% | -- | -- | 30.21% | -108.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.89% | -12.02% | 29.13% | -3.04% | -13.70% |
| Other Financing Activities | -460.21% | 70.98% | -217.67% | 74.52% | -211.91% |
| Cash from Financing | 371.35% | 50.69% | -13.28% | 35.36% | -64.43% |
| Foreign Exchange rate Adjustments | 163.11% | 35.82% | 36.03% | -185.84% | 287.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.63% | 128.10% | -849.23% | -35.49% | 58.49% |