U
Vitru Brasil Empreendimentos, Participações e Comércio S.A VTRBY
OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 06/30/2023 03/31/2023 03/31/2023 12/31/2022
Net Income -364.71% 313.92% 136.17% 136.17% -55.54%
Total Depreciation and Amortization -0.74% 22.82% 354.16% 354.16% 645.62%
Total Amortization of Deferred Charges 412.27% 275.29% 53.75% 53.75% -59.09%
Total Other Non-Cash Items 15.81% -141.10% 896.51% 896.51% -269.84%
Change in Net Operating Assets -47.69% -37.21% -1,212.01% -1,212.01% -84.36%
Cash from Operations -34.58% -69.64% 185.37% 185.37% -399.67%
Capital Expenditure -50.74% -42.62% -131.66% -131.66% -111.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -469.39% -- -- -- 17.65%
Divestitures -- -- -- -- --
Other Investing Activities 3,180.60% -232.04% -1,991.83% -1,991.83% -96.36%
Cash from Investing -174.18% 93.10% -1,336.05% -1,336.05% -192.83%
Total Debt Issued -- -90.14% -- -- --
Total Debt Repaid 77.02% -157.32% -44.12% -44.12% -117.10%
Issuance of Common Stock -98.71% -60.88% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1.02%
Cash from Financing 197.33% -90.51% 49.56% 49.56% 152.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.98% 311.83% -247.57% -247.57% -97.82%
Weiss Ratings