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 | 30.85% | 31.54% | 161.03% | 52.46% | 195.52% |
| Total Depreciation and Amortization | -58.20% | -52.07% | -47.78% | 189.17% | 15.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.70% | -76.45% | -151.97% | 32.69% | -42.13% |
| Change in Net Operating Assets | -155.76% | 189.28% | -62.69% | -21.39% | 207.36% |
| Cash from Operations | -59.53% | 68.19% | -122.76% | 6.46% | 280.96% |
| Capital Expenditure | -52.90% | 25.34% | -101.09% | 0.51% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.30% | 80.32% | 106.87% | -168.87% | -63.30% |
| Cash from Investing | -142.96% | 51.03% | 1,685.27% | -212.20% | -138.33% |
| Total Debt Issued | 509.94% | 131.09% | -- | 196.79% | -7.65% |
| Total Debt Repaid | -95.36% | -63.38% | -12.76% | 13.26% | -184.92% |
| Issuance of Common Stock | -- | -- | 886.21% | -- | -97.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.47% | -242.46% | -- | -752,096.15% | -- |
| Other Financing Activities | -588.84% | 24.89% | 18.76% | 142.53% | 85.26% |
| Cash from Financing | 27.58% | -10.07% | -208.26% | 66.15% | -4,101.92% |
| Foreign Exchange rate Adjustments | -51.36% | 157.88% | 386.57% | -19,538.44% | 32.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.55% | 72.14% | 267.50% | -167.48% | 47.02% |
