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 | -44.79% | -37.57% | -58.01% | 50.07% | 30.85% |
| Total Depreciation and Amortization | 28.54% | 44.15% | -46.54% | 169.74% | -28.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.08% | -- |
| Total Other Non-Cash Items | 59.55% | -1.56% | 152.67% | -76.59% | -32.44% |
| Change in Net Operating Assets | 73.60% | -231.83% | 113.68% | -46.24% | -155.76% |
| Cash from Operations | 27.03% | -85.70% | 1,068.36% | -45.07% | -59.53% |
| Capital Expenditure | -5.35% | -29.22% | 72.44% | -130.86% | -52.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.65% | -692.86% | -- | -133.01% | 71.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.29% | 362.55% | -4,519.30% | 34.17% | -159.30% |
| Cash from Investing | -43.32% | -178.69% | -115.89% | -13.42% | -142.96% |
| Total Debt Issued | -66.95% | -91.79% | -- | -63.65% | 509.94% |
| Total Debt Repaid | 74.94% | 88.83% | 50.09% | 50.05% | -132.03% |
| Issuance of Common Stock | -- | 68.85% | -- | -- | -- |
| Repurchase of Common Stock | -3.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.99% | 47.11% | -- | 22.67% | -93.47% |
| Other Financing Activities | 26.75% | 19.57% | 13.49% | 95.69% | -73.55% |
| Cash from Financing | 40.64% | 64.99% | -90.27% | 8.16% | 27.58% |
| Foreign Exchange rate Adjustments | -236.44% | -329.14% | -271.62% | 121.19% | -51.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.24% | -227.54% | -89.32% | 283.56% | -90.55% |