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 | -35.23% | -39.00% | -24.12% | -10.18% | 69.16% |
| Total Depreciation and Amortization | 6.80% | 23.16% | -5.51% | -28.28% | -12.36% |
| Total Amortization of Deferred Charges | 16.87% | -31.23% | -31.23% | -15.67% | -30.73% |
| Total Other Non-Cash Items | 127.47% | -15.28% | -37.62% | -53.08% | -85.24% |
| Change in Net Operating Assets | 54.84% | 80.48% | -179.80% | 247.60% | -906.56% |
| Cash from Operations | -0.04% | -19.96% | -40.46% | -9.37% | -39.71% |
| Capital Expenditure | -3.37% | -12.89% | -29.73% | -19.38% | -63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.59% | -6,029.47% | -624.15% | -710.23% | -514.88% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 2.60% | 23.55% | 4.61% | 6.82% | 34.63% |
| Cash from Investing | -390.04% | -403.53% | -319.59% | -336.32% | 145.77% |
| Total Debt Issued | -45.14% | -73.40% | -43.06% | 31.66% | 17.86% |
| Total Debt Repaid | 82.16% | 75.36% | 52.50% | -10.52% | -12.79% |
| Issuance of Common Stock | -42.51% | -42.51% | -53.16% | -61.61% | 239.69% |
| Repurchase of Common Stock | -17.04% | -357.89% | -- | -90,900.00% | -61,736.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -0.71% | -16.36% | -99.48% | -20.28% |
| Other Financing Activities | 0.26% | 15.98% | 8.29% | 12.00% | 12.67% |
| Cash from Financing | 81.19% | 33.63% | 31.49% | -4.26% | -2.55% |
| Foreign Exchange rate Adjustments | -176.95% | 79.58% | 95.67% | 115.59% | 144.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.23% | -139.36% | -123.91% | -88.35% | 150.14% |