Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.00% | -24.12% | -10.18% | 69.16% | 70.62% |
| Total Depreciation and Amortization | 76.53% | 40.08% | 14.02% | 28.74% | -23.64% |
| Total Amortization of Deferred Charges | -83.58% | -83.58% | -68.01% | -83.08% | -- |
| Total Other Non-Cash Items | -15.28% | -37.62% | -53.08% | -85.24% | -49.76% |
| Change in Net Operating Assets | 80.48% | -179.80% | 247.60% | -906.56% | -298.41% |
| Cash from Operations | -19.96% | -40.46% | -9.37% | -39.71% | -18.98% |
| Capital Expenditure | -12.89% | -29.73% | -19.38% | -63.19% | -30.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,016.58% | -622.52% | -704.10% | -508.75% | 108.01% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 23.32% | 4.27% | 6.59% | 34.42% | -279.77% |
| Cash from Investing | -403.53% | -319.59% | -336.32% | 145.77% | 556.20% |
| Total Debt Issued | -73.40% | -43.06% | 31.66% | 17.86% | 160.15% |
| Total Debt Repaid | 71.82% | 48.44% | -15.51% | -17.80% | -31.85% |
| Issuance of Common Stock | -42.51% | -53.16% | -61.61% | 239.69% | 239.69% |
| Repurchase of Common Stock | -357.89% | -- | -90,900.00% | -61,736.59% | 8.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -16.36% | -99.48% | -20.28% | -150.78% |
| Other Financing Activities | 50.77% | 44.90% | 44.45% | 44.38% | 9.90% |
| Cash from Financing | 33.63% | 31.49% | -4.26% | -2.55% | 31.96% |
| Foreign Exchange rate Adjustments | 79.58% | 95.67% | 115.59% | 144.41% | -1,624.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.36% | -123.91% | -88.35% | 150.14% | 21.45% |