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 | 79.54M | 76.78M | 81.82M | -9.95M | -8.83M |
| Total Depreciation and Amortization | 36.81M | 38.08M | 39.25M | 42.18M | 41.72M |
| Total Amortization of Deferred Charges | 15.25M | 15.59M | 15.41M | 15.98M | 16.02M |
| Total Other Non-Cash Items | -63.41M | -65.54M | -64.41M | 42.54M | 26.02M |
| Change in Net Operating Assets | -21.95M | -25.72M | -39.26M | -51.02M | -44.27M |
| Cash from Operations | 46.24M | 39.20M | 32.81M | 39.72M | 30.65M |
| Capital Expenditure | -4.03M | -4.31M | -5.87M | -3.28M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.01M | -12.13M | 9.09M | -17.49M | 9.46M |
| Cash from Investing | -20.03M | -16.44M | 3.22M | -20.77M | 4.79M |
| Total Debt Issued | 99.00K | 495.73M | 495.73M | 495.63M | 495.63M |
| Total Debt Repaid | -33.07M | -521.11M | -519.87M | -522.02M | -565.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -22.53M | -56.68M | -62.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.75M | -159.84M | -171.00M | -28.17M | -27.93M |
| Cash from Financing | -32.02M | -32.04M | -38.77M | -21.90M | -32.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -9.29M | -2.74M | -2.96M | 2.92M |