Valid Soluções S.A.
VSSPY
$3.71
-$0.1955-5.00%
| 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 |
