Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.23M | 68.63M | 64.79M | 61.13M | 42.70M |
| Total Depreciation and Amortization | 11.20M | 4.19M | 7.89M | 10.86M | 13.54M |
| Total Amortization of Deferred Charges | 8.03M | 16.86M | 14.92M | 12.91M | 10.63M |
| Total Other Non-Cash Items | 9.11M | 27.97M | 31.34M | 41.78M | 61.72M |
| Change in Net Operating Assets | -21.44M | -13.98M | 12.00M | -9.22M | 2.66M |
| Cash from Operations | 79.13M | 103.66M | 130.93M | 117.46M | 131.25M |
| Capital Expenditure | -9.29M | -7.41M | -6.32M | -6.64M | -5.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.78M | 295.60K | -2.33M | -621.60K | -621.60K |
| Divestitures | 35.89M | 35.89M | 35.89M | 35.89M | -- |
| Other Investing Activities | -11.74M | -16.17M | -11.03M | -16.60M | -17.90M |
| Cash from Investing | 11.08M | 12.60M | 16.21M | 12.03M | -24.21M |
| Total Debt Issued | 521.23M | 690.85M | 537.87M | 400.93M | 442.25M |
| Total Debt Repaid | -675.51M | -816.46M | -738.45M | -601.38M | -598.92M |
| Issuance of Common Stock | 1.30M | 1.30M | 1.60M | 1.15M | 383.00K |
| Repurchase of Common Stock | -25.35M | -8.22M | -- | -41.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55M | -25.67M | -22.60M | -15.54M | -19.58M |
| Other Financing Activities | -82.61M | -116.23M | -81.95M | -92.46M | -94.60M |
| Cash from Financing | -72.33M | -73.92M | -78.07M | -74.65M | -70.54M |
| Foreign Exchange rate Adjustments | 11.07M | -20.62M | -19.10M | -22.73M | -24.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.95M | 21.73M | 49.97M | 32.11M | 11.57M |