Valid Soluções S.A.
VSSPY
$4.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.12% | -10.18% | 69.16% | 70.62% | 102.54% |
| Total Depreciation and Amortization | 24.38% | -0.55% | 14.58% | -37.68% | -4.59% |
| Total Amortization of Deferred Charges | -65.29% | -49.72% | -64.79% | -- | -- |
| Total Other Non-Cash Items | -37.71% | -53.15% | -85.29% | -49.81% | -50.44% |
| Change in Net Operating Assets | -179.80% | 247.60% | -906.56% | -298.41% | 147.67% |
| Cash from Operations | -40.46% | -9.37% | -39.71% | -18.98% | 39.06% |
| Capital Expenditure | -29.73% | -19.38% | -63.19% | -30.05% | -8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -622.52% | -704.10% | -508.75% | 108.01% | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 4.27% | 6.59% | 34.42% | -279.77% | -175.72% |
| Cash from Investing | -319.59% | -336.32% | 145.77% | 556.20% | 155.45% |
| Total Debt Issued | -43.06% | 31.66% | 17.86% | 160.15% | 100.66% |
| Total Debt Repaid | 52.50% | -10.52% | -12.79% | -27.18% | -25.40% |
| Issuance of Common Stock | -53.16% | -61.61% | 239.69% | 239.69% | -89.09% |
| Repurchase of Common Stock | -- | -90,900.00% | -61,736.59% | 8.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.36% | -99.48% | -20.28% | -150.78% | -225.09% |
| Other Financing Activities | 8.29% | 12.00% | 12.67% | -21.44% | 36.66% |
| Cash from Financing | 31.49% | -4.26% | -2.55% | 31.96% | 16.26% |
| Foreign Exchange rate Adjustments | 95.67% | 115.59% | 144.41% | -1,624.56% | -3,090.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.91% | -88.35% | 150.14% | 21.45% | 531.28% |