Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.87M | 49.16M | 54.90M | 72.23M | 68.63M |
| Total Depreciation and Amortization | 18.40M | 17.10M | 15.00M | 17.43M | 10.42M |
| Total Amortization of Deferred Charges | 1.75M | 1.75M | 3.40M | 1.80M | 10.63M |
| Total Other Non-Cash Items | 23.69M | 19.53M | 19.58M | 9.11M | 27.96M |
| Change in Net Operating Assets | -2.73M | -9.57M | 13.57M | -21.44M | -13.98M |
| Cash from Operations | 82.97M | 77.96M | 106.45M | 79.13M | 103.66M |
| Capital Expenditure | -8.37M | -8.20M | -7.92M | -9.29M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.49M | -16.85M | -5.00M | -3.78M | 295.60K |
| Divestitures | 0.00 | 0.00 | 200.00 | 35.89M | 35.89M |
| Other Investing Activities | -12.40M | -10.56M | -15.51M | -11.74M | -16.17M |
| Cash from Investing | -38.26M | -35.60M | -28.43M | 11.08M | 12.60M |
| Total Debt Issued | 183.78M | 306.28M | 527.86M | 521.23M | 690.85M |
| Total Debt Repaid | -238.53M | -380.78M | -694.64M | -705.51M | -846.46M |
| Issuance of Common Stock | 748.00K | 748.00K | 443.00K | 1.30M | 1.30M |
| Repurchase of Common Stock | -37.63M | -37.31M | -37.31M | -25.35M | -8.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.85M | -26.29M | -30.99M | -23.55M | -25.67M |
| Other Financing Activities | -42.45M | -45.15M | -51.36M | -52.61M | -86.23M |
| Cash from Financing | -49.06M | -53.49M | -77.82M | -72.33M | -73.92M |
| Foreign Exchange rate Adjustments | -4.21M | -826.80K | 3.54M | 11.07M | -20.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55M | -11.95M | 3.74M | 28.95M | 21.73M |