C
Vasta Platform Limited VSTA
$4.29 -$0.015-0.35% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023 12/31/2023 06/30/2023
Net Income -- -- -49.89% -49.89% 22.75%
Total Depreciation and Amortization -- -- 3.48% 3.48% 14.65%
Total Amortization of Deferred Charges -- -- 37.07% 37.07% 16.00%
Total Other Non-Cash Items -- -- 29.46% 47.85% 81.19%
Change in Net Operating Assets -- -- 10.23% -4.37% -190.97%
Cash from Operations -- -- 25.30% 25.30% 2.23%
Capital Expenditure -- -- 63.51% 63.51% 64.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 95.99% 95.99% 51.89%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 128.57% 128.57% 88.11%
Cash from Investing -- -- 112.05% 112.05% 76.41%
Total Debt Issued -- -- -- -- -49.70%
Total Debt Repaid -- -- 71.22% 71.22% -30.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -709.84% -709.84% -2,515.00%
Cash from Financing -- -- -404.04% -404.04% -149.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 120.52% 120.52% 40.15%