Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.71% | -32.39% | 74.67% | -5.73% | -23.95% |
| Total Depreciation and Amortization | 2.99% | 200.14% | -148.52% | 13.04% | 18.31% |
| Total Amortization of Deferred Charges | 34.82% | -72.83% | -- | -- | -- |
| Total Other Non-Cash Items | 660.06% | -61.52% | -74.90% | 256.08% | -14.49% |
| Change in Net Operating Assets | -59.53% | -632.46% | 169.99% | 81.28% | -414.55% |
| Cash from Operations | -11.80% | -70.21% | 10.50% | 395.54% | -80.81% |
| Capital Expenditure | 1.10% | 29.21% | -36.63% | -174.24% | -133.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -105.39% | 412.62% | 82.71% | -712.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.46% | 79.84% | -100.55% | -3,341.67% | 97.04% |
| Cash from Investing | -79.34% | 25.57% | 23.22% | 21.42% | -106.40% |
| Total Debt Issued | -- | -- | 229.08% | 205.31% | 198.90% |
| Total Debt Repaid | 76.57% | -167.55% | 52.33% | -20.62% | -263.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.28% | 40.35% | -7.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.63% | -6.63% | 2.89% | -12.02% | 29.13% |
| Other Financing Activities | -288.17% | 73.22% | -460.21% | 71.01% | -218.98% |
| Cash from Financing | -0.53% | -218.50% | 371.35% | 50.69% | -13.28% |
| Foreign Exchange rate Adjustments | -91.19% | -49.87% | 163.11% | 35.82% | 36.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.96% | -145.83% | 499.63% | 128.10% | -849.23% |