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 | -33.74% | 6.59% | -48.84% | 315.33% | -42.22% |
| Total Depreciation and Amortization | 8.38% | -2.84% | -6.69% | 170.97% | -164.96% |
| Total Amortization of Deferred Charges | -7.47% | -3.12% | -12.02% | -78.55% | -- |
| Total Other Non-Cash Items | -17.11% | 116.28% | 147.15% | -127.70% | 138.24% |
| Change in Net Operating Assets | 193.24% | -192.95% | 132.47% | -291.06% | -3.29% |
| Cash from Operations | 61.29% | -44.22% | 1,399.86% | -104.70% | 18.83% |
| Capital Expenditure | -4.85% | -236.37% | 50.15% | -31.31% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64% | 37.91% | -- | -- | 183.15% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -346.13% | -40.23% | -1,737.17% | 100.64% | -501.84% |
| Cash from Investing | -109.76% | -52.80% | -111.77% | 400.59% | -349.32% |
| Total Debt Issued | -47.07% | -24.20% | -- | -- | 788.25% |
| Total Debt Repaid | 11.99% | 54.77% | -1,528.74% | 92.30% | -244.23% |
| Issuance of Common Stock | -- | -- | -48.37% | -- | -100.00% |
| Repurchase of Common Stock | -108.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70% | 36.30% | -- | -- | -184.46% |
| Other Financing Activities | 96.22% | -26.46% | -241.71% | 73.58% | -503.38% |
| Cash from Financing | -64.43% | 70.92% | -515.64% | 68.80% | -29.65% |
| Foreign Exchange rate Adjustments | 287.13% | 7.79% | -52.09% | 110.60% | -988.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49% | 142.76% | -124.43% | 1,208.60% | -108.16% |