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 | 1,000.44% | 731.16% | 578.97% | 32.68% | 46.44% |
| Total Depreciation and Amortization | -11.76% | -9.99% | -7.78% | 3.87% | 0.96% |
| Total Amortization of Deferred Charges | -4.81% | -1.07% | 2.14% | 15.68% | 28.42% |
| Total Other Non-Cash Items | -343.68% | -262.59% | -303.24% | 158.37% | -12.00% |
| Change in Net Operating Assets | 50.43% | 29.36% | -39.38% | -116.00% | -18.79% |
| Cash from Operations | 50.86% | -21.29% | -25.58% | 22.31% | 3.55% |
| Capital Expenditure | 13.79% | 16.02% | -35.72% | 42.11% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.18% | -336.27% | -36.17% | -169.00% | 210.49% |
| Cash from Investing | -518.08% | -456,780.56% | -65.40% | -241.94% | 118.06% |
| Total Debt Issued | -99.98% | -- | -- | -- | 98.25% |
| Total Debt Repaid | 94.15% | -591.84% | -539.01% | -552.37% | -100.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 43.58% | -880.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.92% | -94.66% | -85.56% | 66.58% | 68.84% |
| Cash from Financing | 1.55% | 28.21% | 9.90% | 36.11% | -35.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.33% | -279.92% | -126.50% | -123.04% | 113.93% |