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 | 70.62% | 102.54% | 213.53% | 829.70% | 2,248.15% |
| Total Depreciation and Amortization | -12.85% | 21.91% | 24.88% | 27.94% | -18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.76% | -50.39% | -43.35% | -20.87% | -15.19% |
| Change in Net Operating Assets | -298.43% | 147.67% | 51.37% | 150.17% | 140.51% |
| Cash from Operations | -18.98% | 39.06% | 16.85% | 24.68% | 66.33% |
| Capital Expenditure | -30.05% | -8.09% | 35.51% | 53.50% | 57.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.18% | -- | -- | -- | -14,453.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.11% | -152.46% | -932.96% | -366.82% | 151.59% |
| Cash from Investing | 556.20% | 155.45% | 186.28% | -36.64% | 91.04% |
| Total Debt Issued | 160.15% | 100.66% | -29.70% | -33.09% | -53.50% |
| Total Debt Repaid | -27.18% | -25.40% | 30.59% | 38.06% | 5.40% |
| Issuance of Common Stock | 239.69% | -89.09% | -92.11% | -97.97% | -97.97% |
| Repurchase of Common Stock | 8.06% | -- | 99.64% | 99.79% | 48.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.55% | -371.98% | -537.48% | -573.04% | -131.11% |
| Other Financing Activities | 31.36% | 75.73% | 73.34% | 71.73% | 38.72% |
| Cash from Financing | 31.96% | 16.26% | 18.57% | 25.33% | -112.72% |
| Foreign Exchange rate Adjustments | -1,624.56% | -3,090.61% | -514.89% | -17,905.00% | 626.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.45% | 531.28% | 8,245.84% | 270.85% | 442.08% |
