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 | 928.54% | 1,000.44% | 731.16% | 578.97% | 32.68% |
| Total Depreciation and Amortization | -14.93% | -11.76% | -9.99% | -7.78% | 3.87% |
| Total Amortization of Deferred Charges | -5.25% | -4.81% | -1.07% | 2.14% | 15.68% |
| Total Other Non-Cash Items | -252.67% | -343.68% | -262.59% | -303.24% | 158.37% |
| Change in Net Operating Assets | 66.79% | 50.43% | 29.36% | -39.38% | -116.00% |
| Cash from Operations | 29.94% | 50.86% | -21.29% | -25.58% | 22.31% |
| Capital Expenditure | -22.88% | 13.79% | 16.02% | -35.72% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.03% | -269.18% | -336.27% | -36.17% | -169.00% |
| Cash from Investing | -83.71% | -518.08% | -456,780.56% | -65.40% | -241.94% |
| Total Debt Issued | -49.78% | -99.98% | -- | -- | -- |
| Total Debt Repaid | 47.70% | 94.15% | -591.84% | -539.01% | -552.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 43.58% | -880.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.30% | -446.92% | -94.66% | -85.56% | 66.58% |
| Cash from Financing | -35.18% | 1.55% | 28.21% | 9.90% | 36.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.60% | -299.33% | -279.92% | -126.50% | -123.04% |