U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings