Vasta Platform Limited
VSTA
$3.56
$0.216.27%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | -15.89% | 11.77% | 11.77% | -5.23% |
| Total Depreciation and Amortization | 4.88% | 18.57% | -7.08% | -7.08% | -3.88% |
| Total Amortization of Deferred Charges | -0.98% | 46.38% | 50.29% | 50.29% | 25.27% |
| Total Other Non-Cash Items | 100.89% | 63.90% | -401.90% | -279.29% | 159.94% |
| Change in Net Operating Assets | -35.48% | -1.33% | 254.02% | 179.59% | -43.66% |
| Cash from Operations | 278.41% | 2,247.96% | 744.73% | 744.73% | -7.51% |
| Capital Expenditure | 76.12% | 66.86% | -302.85% | -302.85% | 70.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.29% | -154.75% | 522.54% | 522.54% | 42.07% |
| Cash from Investing | -99.87% | -717.58% | 264.43% | 264.43% | 46.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.10% | -20.26% | 77.25% | 77.25% | 59.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52% | -115.00% | 43.28% | 43.28% | -4,325.44% |
| Cash from Financing | 71.74% | -20,164.98% | -225.77% | -225.77% | -543.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.83% | -913.30% | 171.17% | 171.17% | -348.05% |
