Valid Soluções S.A.
VSSPY
$4.16
$0.379.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.89% | -18.21% | -35.23% | -39.00% | -24.12% |
| Total Depreciation and Amortization | -23.69% | 0.52% | 6.35% | 22.65% | -5.94% |
| Total Amortization of Deferred Charges | 91.68% | 49.67% | 17.59% | -30.73% | -30.73% |
| Total Other Non-Cash Items | 17.69% | -7.57% | 127.46% | -15.28% | -37.63% |
| Change in Net Operating Assets | -152.35% | -270.37% | 54.84% | 80.49% | -179.79% |
| Cash from Operations | -17.86% | -41.64% | -0.04% | -19.96% | -40.46% |
| Capital Expenditure | -73.23% | -55.38% | -3.37% | -12.89% | -29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.31% | -29.55% | -94.94% | -4,779.74% | -465.70% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -30.19% | 16.41% | -28.97% | 0.71% | -28.88% |
| Cash from Investing | 17.51% | -11.74% | -390.04% | -403.53% | -319.58% |
| Total Debt Issued | -15.27% | -47.08% | -45.14% | -73.40% | -43.06% |
| Total Debt Repaid | 58.63% | 74.37% | 82.16% | 75.36% | 52.50% |
| Issuance of Common Stock | -- | 68.85% | -42.51% | -42.51% | -53.16% |
| Repurchase of Common Stock | 23.37% | 37.85% | -17.04% | -357.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 25.57% | -3.46% | -0.71% | -16.36% |
| Other Financing Activities | -37.15% | -5.12% | 0.26% | 15.98% | 8.29% |
| Cash from Financing | 43.57% | 70.56% | 81.19% | 33.63% | 31.49% |
| Foreign Exchange rate Adjustments | 94.33% | -188.69% | -176.95% | 79.58% | 95.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.17% | 14.92% | -14.23% | -139.36% | -123.91% |