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 | 21.10% | 21.76% | -112.46% | 755.50% | -8.76% |
| Total Depreciation and Amortization | -9.49% | -12.91% | -11.67% | -23.42% | 4.88% |
| Total Amortization of Deferred Charges | -2.69% | -8.76% | 4.42% | -14.01% | -0.98% |
| Total Other Non-Cash Items | -1,054.13% | 609.43% | -12.34% | -325.12% | 100.89% |
| Change in Net Operating Assets | 40.76% | 63.69% | 72.21% | 23.29% | -35.48% |
| Cash from Operations | 43.56% | 95.59% | 71.55% | -62.20% | 278.41% |
| Capital Expenditure | -1.40% | 76.98% | 86.23% | -389.86% | 76.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,775.99% | -44.00% | -406.45% | 676.23% | -98.29% |
| Cash from Investing | -52,697.67% | -39.16% | -279.39% | 522.03% | -99.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,499.14% | 98.84% | -28.72% | 27.11% | 73.10% |
| 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 | 65.99% | 80.74% | -- | -13,961.49% | -3.52% |
| Cash from Financing | 57.81% | 1.48% | 87.68% | -193.75% | 71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.61% | 110.76% | -113.09% | 9.60% | -41.83% |