Valid Soluções S.A.
VSSPY
$4.19
$0.389.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.21% | -35.23% | -39.00% | -24.12% | -10.18% |
| Total Depreciation and Amortization | 15.51% | 20.29% | 38.52% | 7.61% | -16.11% |
| Total Amortization of Deferred Charges | 27.20% | -4.88% | -46.30% | -46.30% | -30.73% |
| Total Other Non-Cash Items | -7.33% | 127.96% | -15.12% | -37.48% | -52.98% |
| Change in Net Operating Assets | -270.71% | 54.63% | 80.16% | -180.17% | 247.11% |
| Cash from Operations | -41.64% | -0.04% | -19.96% | -40.46% | -9.37% |
| Capital Expenditure | -55.38% | -3.37% | -12.89% | -29.73% | -19.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.90% | -191.59% | -6,029.47% | -624.15% | -710.23% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 40.29% | 2.60% | 23.55% | 4.61% | 6.82% |
| Cash from Investing | -11.74% | -390.04% | -403.53% | -319.59% | -336.32% |
| Total Debt Issued | -47.08% | -45.14% | -73.40% | -43.06% | 31.66% |
| Total Debt Repaid | 74.37% | 82.16% | 75.36% | 52.50% | -10.52% |
| Issuance of Common Stock | 68.85% | -42.51% | -42.51% | -53.16% | -61.61% |
| Repurchase of Common Stock | 37.85% | -17.04% | -357.89% | -- | -90,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.57% | -3.46% | -0.71% | -16.36% | -99.48% |
| Other Financing Activities | -5.12% | 0.26% | 15.98% | 8.29% | 12.03% |
| Cash from Financing | 70.56% | 81.19% | 33.63% | 31.49% | -4.26% |
| Foreign Exchange rate Adjustments | -188.69% | -176.95% | 79.58% | 95.67% | 115.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.92% | -14.23% | -139.36% | -123.91% | -88.35% |