Vasta Platform Limited
VSTA
$4.53
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,675.95% | -100.54% | 846.99% | -9.82% | -382.87% |
Total Depreciation and Amortization | -3.28% | -7.65% | -2.83% | 0.35% | -1.90% |
Total Amortization of Deferred Charges | -14.65% | 21.57% | -12.51% | 0.51% | -2.32% |
Total Other Non-Cash Items | -69.12% | 110.83% | -51,097.87% | -58.40% | -96.18% |
Change in Net Operating Assets | 286.35% | 86.54% | -415.50% | 106.89% | 131.63% |
Cash from Operations | -5.78% | 264.72% | -65.93% | 67.09% | -17.36% |
Capital Expenditure | 66.21% | 92.33% | -647.33% | -18.82% | 79.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 52.02% | -216.74% | 4,717.10% | 105.34% | -68.73% |
Cash from Investing | 52.16% | -237.63% | 56,277.62% | 100.37% | -30.43% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | -3.88% | 4.24% | 63.89% | 96.76% | -11,383.42% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -1,897.07% | 18.04% | 21.25% |
Cash from Financing | -38.91% | 96.30% | -511.15% | -213.95% | 82.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.74% | -519.85% | -124.36% | 360.43% | 45.80% |