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 | -10.74% | -1,675.95% | -100.54% | 846.99% | -9.82% |
| Total Depreciation and Amortization | 4.29% | -3.28% | -7.65% | -2.83% | 0.35% |
| Total Amortization of Deferred Charges | 7.19% | -14.65% | 21.57% | -12.51% | 0.51% |
| Total Other Non-Cash Items | -155.96% | -69.12% | 110.83% | -51,097.87% | -58.40% |
| Change in Net Operating Assets | 77.92% | 286.35% | 86.54% | -415.50% | 106.89% |
| Cash from Operations | 22.64% | -5.78% | 264.72% | -65.93% | 67.09% |
| Capital Expenditure | -423.46% | 66.21% | 92.33% | -647.33% | -18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.25% | 52.02% | -216.74% | 4,717.10% | 105.34% |
| Cash from Investing | -41.69% | 52.16% | -237.63% | 56,277.62% | 100.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,351.46% | -3.88% | 4.24% | 63.89% | 96.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.71% | -- | -- | -1,897.07% | 18.04% |
| Cash from Financing | -34.44% | -38.91% | 96.30% | -511.15% | -213.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.19% | 102.74% | -519.85% | -124.36% | 360.43% |