Vasta Platform Limited
VSTA
$4.19
$0.040.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.54% | 846.99% | -63.13% | -63.13% | -3,549.73% |
| Total Depreciation and Amortization | -7.65% | -2.83% | -19.94% | 12.36% | 1.38% |
| Total Amortization of Deferred Charges | 21.57% | -12.51% | 0.11% | -- | 9.43% |
| Total Other Non-Cash Items | 110.83% | -51,097.87% | -72.19% | -72.19% | 2,659.33% |
| Change in Net Operating Assets | 86.54% | -415.50% | 62.85% | 62.85% | 231.26% |
| Cash from Operations | 264.72% | -65.93% | -19.64% | -19.64% | 723.81% |
| Capital Expenditure | 92.33% | -647.33% | -172.95% | -172.95% | 18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.74% | 4,717.10% | -32.83% | -32.83% | -438.21% |
| Cash from Investing | -237.63% | 56,277.62% | -53.10% | -53.10% | -719.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.24% | 63.89% | 45.78% | 45.78% | 65.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.02% | 34.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,897.07% | -990.81% | -990.81% | -197.09% |
| Cash from Financing | 96.30% | -511.15% | 11.88% | 11.88% | -121.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.85% | -124.36% | -162.96% | -162.96% | -50.08% |