Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.08% | -15.33% | 45.53% | -44.79% | -37.57% |
| Total Depreciation and Amortization | -43.44% | -35.03% | -6.17% | 28.54% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | 17.59% | -- | -- |
| Total Other Non-Cash Items | 161.37% | -70.59% | -51.50% | 59.55% | -2.99% |
| Change in Net Operating Assets | -11.30% | -319.46% | -80.19% | 73.60% | -231.37% |
| Cash from Operations | 43.90% | -68.69% | -12.97% | 27.03% | -85.70% |
| Capital Expenditure | -162.32% | -519.87% | -37.28% | -5.35% | -29.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 76.35% | 607.57% | -60.65% | -476.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,236.45% | 58.77% | 11.37% | -96.29% | 92.00% |
| Cash from Investing | 19.46% | 7.31% | 47.54% | -43.32% | -178.68% |
| Total Debt Issued | -- | -- | 105.49% | -66.95% | -91.79% |
| Total Debt Repaid | 63.95% | -459.06% | 79.51% | 74.94% | 88.84% |
| Issuance of Common Stock | -- | -- | -- | -- | 68.85% |
| Repurchase of Common Stock | -- | 54.24% | 46.46% | -3.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80% | 17.80% | 20.56% | 6.99% | 47.11% |
| Other Financing Activities | -68.84% | -38.74% | -31.56% | 26.75% | 19.50% |
| Cash from Financing | -59.39% | -79.61% | 197.96% | 40.64% | 64.99% |
| Foreign Exchange rate Adjustments | 101.79% | 112.99% | -77.76% | -236.44% | -329.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90% | -678.54% | 714.36% | 115.24% | -227.54% |