Vasta Platform Limited
VSTA
$3.40
-$0.16-4.49%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.97% | 194.97% | 20.06% | 20.06% | -3,549.73% |
| Total Depreciation and Amortization | 33.08% | 33.08% | -9.73% | -9.73% | 1.38% |
| Total Amortization of Deferred Charges | 0.74% | 0.74% | 8.61% | 8.61% | 9.43% |
| Total Other Non-Cash Items | 276.88% | 334.06% | -211.84% | -184.52% | 2,659.33% |
| Change in Net Operating Assets | -344.66% | -409.79% | 37.93% | 8.93% | 231.26% |
| Cash from Operations | 241.04% | 241.04% | -87.72% | -87.72% | 723.81% |
| Capital Expenditure | 63.57% | 63.57% | -120.78% | -120.78% | 18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.33% | -114.33% | 308.75% | 308.75% | -438.21% |
| Cash from Investing | -117.95% | -117.95% | 283.31% | 283.31% | -719.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.67% | 86.67% | -1,560.38% | -1,560.38% | 65.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.49% | -490.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.30% | 85.30% | 88.95% | 88.95% | -197.09% |
| Cash from Financing | 41.21% | 41.21% | -10.20% | -10.20% | -121.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | -115.67% | 1,675.98% | 1,675.98% | -50.08% |
