Vitasoy International Holdings Limited
VTSYF
$1.18
$0.032.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.09M | 23.00M | 15.91M | 15.38M | 14.85M |
| Total Depreciation and Amortization | 65.47M | 66.01M | 66.55M | 66.69M | 66.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.72M | 16.69M | 16.65M | 14.79M | 12.93M |
| Change in Net Operating Assets | -2.13M | 2.13M | 6.39M | 6.39M | 6.39M |
| Cash from Operations | 110.15M | 107.83M | 105.50M | 103.24M | 101.00M |
| Capital Expenditure | -16.00M | -17.14M | -18.28M | -18.49M | -18.70M |
| Sale of Property, Plant, and Equipment | 2.17M | 1.31M | 449.60K | 449.60K | 449.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.25M | 11.61M | 968.00K | -9.22M | -19.38M |
| Cash from Investing | 8.42M | -4.22M | -16.86M | -27.26M | -37.63M |
| Total Debt Issued | 309.67M | 332.58M | 355.50M | 208.42M | 61.33M |
| Total Debt Repaid | -399.75M | -350.53M | -301.31M | -356.55M | -411.78M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 7.98M | 15.97M |
| Repurchase of Common Stock | -48.15M | -27.85M | -7.55M | -6.86M | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13M | -12.34M | -10.55M | -7.19M | -3.83M |
| Other Financing Activities | -49.81M | -42.93M | -36.05M | -34.46M | -32.86M |
| Cash from Financing | -38.34M | -23.77M | -9.19M | -30.38M | -51.53M |
| Foreign Exchange rate Adjustments | -152.10K | 506.80K | 1.17M | 289.50K | -585.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.07M | 80.35M | 80.62M | 45.89M | 11.24M |