Valid Soluções S.A.
VSSPY
$4.16
$0.379.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.94% | -14.96% | 45.53% | -44.79% | -37.57% |
| Total Depreciation and Amortization | -44.84% | -34.75% | -6.17% | 28.54% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | 17.59% | -- | -- |
| Total Other Non-Cash Items | 154.88% | -70.47% | -51.50% | 59.55% | -2.99% |
| Change in Net Operating Assets | -8.54% | -320.40% | -80.19% | 73.60% | -231.37% |
| Cash from Operations | 40.32% | -68.55% | -12.97% | 27.03% | -85.70% |
| Capital Expenditure | -155.80% | -522.55% | -37.28% | -5.35% | -29.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 76.25% | 607.57% | -60.65% | -476.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,103.94% | 58.59% | 11.37% | -96.29% | 92.00% |
| Cash from Investing | 21.46% | 6.91% | 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 | -56.80% | 17.44% | 20.56% | 6.99% | 47.11% |
| Other Financing Activities | -68.84% | -38.74% | -31.56% | 26.75% | 19.50% |
| Cash from Financing | -55.43% | -80.38% | 197.96% | 40.64% | 64.99% |
| Foreign Exchange rate Adjustments | 101.75% | 113.04% | -77.76% | -236.44% | -329.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.63% | -681.04% | 714.36% | 115.24% | -227.54% |