U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
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Volume
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 68.63M 64.79M 61.13M 42.70M 40.22M
Total Depreciation and Amortization 11.90M 15.60M 18.57M 21.25M 13.65M
Total Amortization of Deferred Charges 9.15M 7.21M 5.20M 2.92M --
Total Other Non-Cash Items 27.97M 31.34M 41.78M 61.72M 55.66M
Change in Net Operating Assets -13.98M 12.00M -9.22M 2.66M 7.05M
Cash from Operations 103.66M 130.93M 117.46M 131.25M 127.95M
Capital Expenditure -7.41M -6.32M -6.64M -5.69M -5.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.09M -5.72M -4.01M -4.01M -3.69M
Divestitures 35.89M 35.89M 35.89M -- --
Other Investing Activities -12.78M -7.64M -13.21M -14.51M 9.00M
Cash from Investing 12.60M 16.21M 12.03M -24.21M -2.76M
Total Debt Issued 690.85M 537.87M 400.93M 442.25M 265.56M
Total Debt Repaid -816.46M -738.45M -601.38M -598.92M -641.96M
Issuance of Common Stock 1.30M 1.60M 1.15M 383.00K 383.00K
Repurchase of Common Stock -8.22M -- -41.00K -41.00K -8.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.88M -32.81M -25.75M -29.79M -10.24M
Other Financing Activities -65.69M -31.41M -41.92M -44.06M -95.71M
Cash from Financing -73.92M -78.07M -74.65M -70.54M -108.64M
Foreign Exchange rate Adjustments -20.62M -19.10M -22.73M -24.93M 1.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.73M 49.97M 32.11M 11.57M 17.89M
Weiss Ratings