Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.62% | -18.30% | -35.23% | -39.00% | -24.12% |
| Total Depreciation and Amortization | -23.16% | 0.40% | 6.35% | 22.65% | -5.94% |
| Total Amortization of Deferred Charges | 92.61% | 49.54% | 17.59% | -30.73% | -30.73% |
| Total Other Non-Cash Items | 18.71% | -7.59% | 127.46% | -15.28% | -37.63% |
| Change in Net Operating Assets | -155.73% | -270.08% | 54.84% | 80.49% | -179.79% |
| Cash from Operations | -17.69% | -41.68% | -0.04% | -19.96% | -40.46% |
| Capital Expenditure | -74.03% | -55.21% | -3.37% | -12.89% | -29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.32% | -29.53% | -94.94% | -4,779.74% | -465.70% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -31.16% | 16.45% | -28.97% | 0.71% | -28.88% |
| Cash from Investing | 16.94% | -11.67% | -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 | 0.18% | 25.66% | -3.46% | -0.71% | -16.36% |
| Other Financing Activities | -37.15% | -5.12% | 0.26% | 15.98% | 8.29% |
| Cash from Financing | 42.77% | 70.67% | 81.19% | 33.63% | 31.49% |
| Foreign Exchange rate Adjustments | 94.16% | -188.76% | -176.95% | 79.58% | 95.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.02% | 16.94% | -14.23% | -139.36% | -123.91% |