Valid Soluções S.A.
VSSPY
$4.19
$0.389.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.90M | 46.78M | 41.87M | 49.16M | 54.90M |
| Total Depreciation and Amortization | 12.75M | 14.27M | 14.44M | 13.13M | 11.04M |
| Total Amortization of Deferred Charges | 9.37M | 7.00M | 5.71M | 5.71M | 7.36M |
| Total Other Non-Cash Items | 18.19M | 20.77M | 23.73M | 19.58M | 19.63M |
| Change in Net Operating Assets | -23.08M | -9.73M | -2.77M | -9.62M | 13.52M |
| Cash from Operations | 62.12M | 79.10M | 82.97M | 77.96M | 106.45M |
| Capital Expenditure | -12.31M | -9.60M | -8.37M | -8.20M | -7.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.22M | -11.15M | -17.53M | -16.88M | -5.04M |
| Divestitures | -- | -- | 0.00 | 0.00 | 200.00 |
| Other Investing Activities | -9.24M | -11.40M | -12.36M | -10.52M | -15.47M |
| Cash from Investing | -31.77M | -32.14M | -38.26M | -35.60M | -28.43M |
| Total Debt Issued | 279.34M | 285.96M | 183.78M | 306.28M | 527.86M |
| Total Debt Repaid | -170.35M | -120.53M | -208.53M | -350.78M | -664.66M |
| Issuance of Common Stock | 748.00K | 748.00K | 748.00K | 748.00K | 443.00K |
| Repurchase of Common Stock | -23.19M | -29.67M | -37.63M | -37.31M | -37.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07M | -24.37M | -25.85M | -26.29M | -30.99M |
| Other Financing Activities | -85.50M | -82.40M | -72.45M | -75.15M | -81.34M |
| Cash from Financing | -22.91M | -13.61M | -49.06M | -53.49M | -77.82M |
| Foreign Exchange rate Adjustments | -3.14M | -8.52M | -4.21M | -826.80K | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 24.83M | -8.55M | -11.95M | 3.74M |