Vasta Platform Limited
VSTA
$4.19
$0.040.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.46% | 755.50% | -8.76% | 1,121.58% | 1,121.58% |
| Total Depreciation and Amortization | -11.67% | -23.42% | 4.88% | -2.49% | 36.85% |
| Total Amortization of Deferred Charges | 4.42% | -14.01% | -0.98% | 19.87% | -- |
| Total Other Non-Cash Items | -12.34% | -325.12% | 100.89% | 1,624.57% | 1,624.57% |
| Change in Net Operating Assets | 72.21% | 23.29% | -35.48% | -78.47% | -78.47% |
| Cash from Operations | 71.55% | -62.20% | 278.41% | 177.20% | 177.20% |
| Capital Expenditure | 86.23% | -389.86% | 76.12% | -79.35% | -79.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.45% | 676.23% | -98.29% | -234.42% | -234.42% |
| Cash from Investing | -279.39% | 522.03% | -99.87% | -411.86% | -411.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.72% | 27.11% | 73.10% | 58.39% | 58.39% |
| 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 | -- | -13,961.49% | -3.52% | 47.36% | 47.36% |
| Cash from Financing | 87.68% | -193.75% | 71.74% | -26.46% | -26.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.09% | 9.60% | -41.83% | -874.77% | -874.77% |