Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.47M | 44.86M | 46.78M | 41.87M | 49.16M |
| Total Depreciation and Amortization | 8.82M | 11.08M | 12.62M | 12.78M | 11.48M |
| Total Amortization of Deferred Charges | 14.18M | 11.01M | 8.66M | 7.36M | 7.36M |
| Total Other Non-Cash Items | 23.19M | 18.14M | 20.72M | 23.69M | 19.53M |
| Change in Net Operating Assets | -24.48M | -23.00M | -9.68M | -2.73M | -9.57M |
| Cash from Operations | 64.17M | 62.09M | 79.10M | 82.97M | 77.96M |
| Capital Expenditure | -14.26M | -12.30M | -9.60M | -8.37M | -8.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.34M | -6.52M | -7.45M | -13.83M | -13.19M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -18.64M | -12.92M | -15.09M | -16.06M | -14.21M |
| Cash from Investing | -29.57M | -31.74M | -32.14M | -38.26M | -35.60M |
| Total Debt Issued | 259.52M | 279.34M | 285.96M | 183.78M | 306.28M |
| Total Debt Repaid | -145.13M | -170.35M | -120.53M | -208.53M | -350.78M |
| Issuance of Common Stock | -- | 748.00K | 748.00K | 748.00K | 748.00K |
| Repurchase of Common Stock | -28.59M | -23.19M | -29.67M | -37.63M | -37.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.25M | -23.04M | -24.37M | -25.85M | -26.29M |
| Other Financing Activities | -103.07M | -85.50M | -82.40M | -72.45M | -75.15M |
| Cash from Financing | -30.61M | -22.82M | -13.61M | -49.06M | -53.49M |
| Foreign Exchange rate Adjustments | -48.30K | -3.14M | -8.52M | -4.21M | -826.80K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | 4.37M | 24.83M | -8.55M | -11.95M |