U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings