Vasta Platform Limited
VSTA
$4.94
-$0.06-1.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.98M | -9.91M | -558.10K | 103.92M | -13.91M |
| Total Depreciation and Amortization | 8.92M | 8.55M | 8.84M | 9.57M | 9.85M |
| Total Amortization of Deferred Charges | 3.86M | 3.60M | 4.22M | 3.47M | 3.96M |
| Total Other Non-Cash Items | -1.39M | 2.48M | 8.02M | -74.05M | 145.20K |
| Change in Net Operating Assets | 17.27M | 9.71M | -5.21M | -38.72M | 12.27M |
| Cash from Operations | 17.69M | 14.42M | 15.31M | 4.20M | 12.32M |
| Capital Expenditure | -441.80K | -84.40K | -249.80K | -3.26M | -435.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -367.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28M | -12.69M | -26.44M | 22.65M | 470.20K |
| Cash from Investing | -18.09M | -12.77M | -26.69M | 19.39M | 34.40K |
| Total Debt Issued | 248.79M | -- | -- | 99.00K | 0.00 |
| Total Debt Repaid | -255.96M | -5.75M | -5.54M | -5.78M | -16.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -1.69M | -- | -143.85M | -7.20M |
| Cash from Financing | -1.77M | -1.31M | -945.60K | -25.58M | -4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 337.40K | -12.33M | -1.99M | 8.17M |