Valid Soluções S.A.
VSSPY
$4.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.16M | 54.90M | 72.23M | 68.63M | 64.79M |
| Total Depreciation and Amortization | 15.18M | 13.08M | 15.51M | 8.51M | 12.21M |
| Total Amortization of Deferred Charges | 3.69M | 5.34M | 3.74M | 12.57M | 10.63M |
| Total Other Non-Cash Items | 19.51M | 19.56M | 9.08M | 27.93M | 31.31M |
| Change in Net Operating Assets | -9.57M | 13.57M | -21.44M | -13.98M | 12.00M |
| Cash from Operations | 77.96M | 106.45M | 79.13M | 103.66M | 130.93M |
| Capital Expenditure | -8.20M | -7.92M | -9.29M | -7.41M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.85M | -5.00M | -3.78M | 295.60K | -2.33M |
| Divestitures | 0.00 | 200.00 | 35.89M | 35.89M | 35.89M |
| Other Investing Activities | -10.56M | -15.51M | -11.74M | -16.17M | -11.03M |
| Cash from Investing | -35.60M | -28.43M | 11.08M | 12.60M | 16.21M |
| Total Debt Issued | 306.28M | 527.86M | 521.23M | 690.85M | 537.87M |
| Total Debt Repaid | -350.78M | -664.64M | -675.51M | -816.46M | -738.45M |
| Issuance of Common Stock | 748.00K | 443.00K | 1.30M | 1.30M | 1.60M |
| Repurchase of Common Stock | -37.31M | -37.31M | -25.35M | -8.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.29M | -30.99M | -23.55M | -25.67M | -22.60M |
| Other Financing Activities | -75.15M | -81.36M | -82.61M | -116.23M | -81.95M |
| Cash from Financing | -53.49M | -77.82M | -72.33M | -73.92M | -78.07M |
| Foreign Exchange rate Adjustments | -826.80K | 3.54M | 11.07M | -20.62M | -19.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | 3.74M | 28.95M | 21.73M | 49.97M |