Valid Soluções S.A.
VSSPY
$4.23
$0.389.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.78M | 41.87M | 49.16M | 54.90M | 72.23M |
| Total Depreciation and Amortization | 12.67M | 12.84M | 11.53M | 9.43M | 11.87M |
| Total Amortization of Deferred Charges | 8.60M | 7.31M | 7.31M | 8.96M | 7.36M |
| Total Other Non-Cash Items | 20.72M | 23.69M | 19.53M | 19.58M | 9.11M |
| Change in Net Operating Assets | -9.68M | -2.73M | -9.57M | 13.57M | -21.44M |
| Cash from Operations | 79.10M | 82.97M | 77.96M | 106.45M | 79.13M |
| Capital Expenditure | -9.60M | -8.37M | -8.20M | -7.92M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.15M | -17.53M | -16.88M | -5.04M | -3.82M |
| Divestitures | -- | 0.00 | 0.00 | 200.00 | 35.89M |
| Other Investing Activities | -11.40M | -12.36M | -10.52M | -15.47M | -11.70M |
| Cash from Investing | -32.14M | -38.26M | -35.60M | -28.43M | 11.08M |
| Total Debt Issued | 285.96M | 183.78M | 306.28M | 527.86M | 521.23M |
| Total Debt Repaid | -120.53M | -208.53M | -350.78M | -664.64M | -675.51M |
| Issuance of Common Stock | 748.00K | 748.00K | 748.00K | 443.00K | 1.30M |
| Repurchase of Common Stock | -29.67M | -37.63M | -37.31M | -37.31M | -25.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.37M | -25.85M | -26.29M | -30.99M | -23.55M |
| Other Financing Activities | -82.40M | -72.45M | -75.15M | -81.36M | -82.61M |
| Cash from Financing | -13.61M | -49.06M | -53.49M | -77.82M | -72.33M |
| Foreign Exchange rate Adjustments | -8.52M | -4.21M | -826.80K | 3.54M | 11.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.83M | -8.55M | -11.95M | 3.74M | 28.95M |