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 | 21.76% | -112.46% | 755.50% | -8.76% | 20.82% |
| Total Depreciation and Amortization | -12.91% | -11.67% | -23.42% | 4.88% | -5.65% |
| Total Amortization of Deferred Charges | -8.76% | 4.42% | -14.01% | -0.98% | 7.00% |
| Total Other Non-Cash Items | 609.43% | -12.34% | -325.12% | 100.89% | -97.62% |
| Change in Net Operating Assets | 63.69% | 72.21% | 23.29% | -35.48% | -56.99% |
| Cash from Operations | 95.59% | 71.55% | -62.20% | 278.41% | -72.19% |
| Capital Expenditure | 76.98% | 86.23% | -389.86% | 76.12% | 55.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00% | -406.45% | 676.23% | -98.29% | 32.94% |
| Cash from Investing | -39.16% | -279.39% | 522.03% | -99.87% | 34.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.84% | -28.72% | 27.11% | 73.10% | -13,677.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.74% | -- | -13,961.49% | -3.52% | 86.05% |
| Cash from Financing | 1.48% | 87.68% | -193.75% | 71.74% | 90.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | -113.09% | 9.60% | -41.83% | -252.02% |