Vasta Platform Limited
VSTA
$4.57
$0.03540.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -558.10K | 103.92M | -13.91M | -12.67M |
| Total Depreciation and Amortization | 8.55M | 8.84M | 9.57M | 9.85M | 9.82M |
| Total Amortization of Deferred Charges | 3.60M | 4.22M | 3.47M | 3.96M | 3.94M |
| Total Other Non-Cash Items | 2.48M | 8.02M | -74.05M | 145.20K | 349.00K |
| Change in Net Operating Assets | 9.71M | -5.21M | -38.72M | 12.27M | 5.93M |
| Cash from Operations | 14.42M | 15.31M | 4.20M | 12.32M | 7.37M |
| Capital Expenditure | -84.40K | -249.80K | -3.26M | -435.70K | -366.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.69M | -26.44M | 22.65M | 470.20K | -8.81M |
| Cash from Investing | -12.77M | -26.69M | 19.39M | 34.40K | -9.18M |
| Total Debt Issued | -- | -- | 99.00K | 0.00 | 495.63M |
| Total Debt Repaid | -5.75M | -5.54M | -5.78M | -16.01M | -493.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -- | -143.85M | -7.20M | -8.79M |
| Cash from Financing | -1.31M | -945.60K | -25.58M | -4.19M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.40K | -12.33M | -1.99M | 8.17M | -3.14M |