Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73% | -23.95% | 16.21% | -33.74% | 6.59% |
| Total Depreciation and Amortization | -14.25% | 145.36% | -2.96% | -37.05% | -3.83% |
| Total Amortization of Deferred Charges | -- | -203.30% | -10.96% | -- | -- |
| Total Other Non-Cash Items | 250.91% | -12.16% | -37.31% | -17.44% | 116.50% |
| Change in Net Operating Assets | 81.34% | -412.31% | -51.41% | 193.24% | -193.17% |
| Cash from Operations | 395.54% | -80.81% | -17.19% | 61.29% | -44.22% |
| Capital Expenditure | -174.24% | -133.71% | 84.32% | -4.85% | -236.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.42% | -1,016.45% | -19.94% | 4.64% | 37.91% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -204.84% | 197.26% | 56.85% | -346.13% | -40.23% |
| Cash from Investing | 21.42% | -106.41% | 57.88% | -109.76% | -52.80% |
| Total Debt Issued | 205.29% | 198.91% | -93.16% | -47.07% | -24.20% |
| Total Debt Repaid | -20.54% | -264.48% | 92.30% | 25.90% | 46.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 30.21% | -108.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02% | 29.13% | -3.04% | -13.70% | 36.30% |
| Other Financing Activities | 70.98% | -217.67% | -429.97% | 85.01% | 68.14% |
| Cash from Financing | 50.69% | -13.28% | 35.36% | -64.43% | 70.92% |
| Foreign Exchange rate Adjustments | 35.82% | 36.03% | -185.84% | 287.13% | 7.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.10% | -849.23% | -35.49% | 58.49% | 142.76% |