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 | -- | -17.08M | -14.79M | -14.79M | -16.49M |
| Total Depreciation and Amortization | -- | 42.56M | 40.60M | 40.60M | 41.32M |
| Total Amortization of Deferred Charges | -- | 15.09M | 13.81M | 13.81M | 12.47M |
| Total Other Non-Cash Items | -- | 27.75M | 16.46M | 20.46M | 29.57M |
| Change in Net Operating Assets | -- | -24.23M | -23.62M | -27.62M | -37.27M |
| Cash from Operations | -- | 44.09M | 32.47M | 32.47M | 29.60M |
| Capital Expenditure | -- | -4.33M | -5.67M | -5.67M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -618.20K | -5.05M | -5.05M | -13.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.24M | 25.35M | 25.35M | -8.56M |
| Cash from Investing | -- | 9.30M | 14.63M | 14.63M | -26.53M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 250.00M |
| Total Debt Repaid | -- | -81.36M | -80.02M | -80.02M | -282.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -39.93M | -5.78M | -5.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.15M | -84.31M | -84.31M | -89.62M |
| Cash from Financing | -- | -43.03M | -34.28M | -34.28M | -24.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.36M | 12.83M | 12.83M | -20.94M |
