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 | -- | -49.89% | 33.68% | 33.68% | 22.75% |
| Total Depreciation and Amortization | -- | 3.48% | 4.44% | 4.44% | 14.65% |
| Total Amortization of Deferred Charges | -- | 37.07% | 25.49% | 25.49% | 16.00% |
| Total Other Non-Cash Items | -- | 29.46% | -3.29% | 20.21% | 81.19% |
| Change in Net Operating Assets | -- | 10.23% | -43.53% | -67.83% | -190.97% |
| Cash from Operations | -- | 25.30% | 15.33% | 15.33% | 2.23% |
| Capital Expenditure | -- | 63.51% | 52.38% | 52.38% | 64.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.99% | 86.83% | 86.83% | 51.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 128.57% | 180.46% | 180.46% | 88.11% |
| Cash from Investing | -- | 112.05% | 117.91% | 117.91% | 76.41% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -49.70% |
| Total Debt Repaid | -- | 71.22% | 71.71% | 71.71% | -30.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 52.27% | 52.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -709.84% | -2,291.01% | -2,291.01% | -2,515.00% |
| Cash from Financing | -- | -404.04% | -267.16% | -267.16% | -149.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 120.52% | 120.39% | 120.39% | 40.15% |
