Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.79M | 16.29M | 15.28M | 29.87M | 7.19M |
| Total Depreciation and Amortization | 2.88M | 2.66M | 2.73M | 2.93M | -4.13M |
| Total Amortization of Deferred Charges | 1.80M | 1.94M | 2.01M | 2.28M | 10.63M |
| Total Other Non-Cash Items | 5.76M | 6.95M | 3.22M | -6.82M | 24.62M |
| Change in Net Operating Assets | 8.67M | -9.30M | 10.01M | -30.82M | 16.13M |
| Cash from Operations | 29.90M | 18.54M | 33.24M | -2.56M | 54.44M |
| Capital Expenditure | -3.31M | -3.16M | -938.30K | -1.88M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.01M | -1.06M | -1.71M | -- | 3.07M |
| Divestitures | 0.00 | 0.00 | 200.00 | 35.89M | -- |
| Other Investing Activities | -8.54M | -1.91M | -1.37M | 83.40K | -12.98M |
| Cash from Investing | -12.86M | -6.13M | -4.01M | 34.09M | -11.34M |
| Total Debt Issued | 96.86M | 182.98M | 241.39M | -- | 266.47M |
| Total Debt Repaid | -140.67M | -159.82M | -353.32M | -21.69M | -281.62M |
| Issuance of Common Stock | -- | -- | 443.00K | 858.00K | 0.00 |
| Repurchase of Common Stock | -17.13M | -8.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22M | -6.35M | -9.97M | -- | -9.34M |
| Other Financing Activities | -1.52M | -40.10M | -31.71M | -9.28M | -35.13M |
| Cash from Financing | -17.91M | -10.89M | -37.45M | -6.08M | -19.50M |
| Foreign Exchange rate Adjustments | 5.54M | 1.43M | 1.33M | 2.77M | -26.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | 2.95M | -6.90M | 28.22M | -2.55M |