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 | 50.07% | 30.85% | 31.54% | 161.03% | 52.46% |
| Total Depreciation and Amortization | 169.74% | -58.20% | -52.07% | -47.78% | -2.82% |
| Total Amortization of Deferred Charges | -83.08% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.59% | -32.70% | -76.45% | -151.97% | 32.69% |
| Change in Net Operating Assets | -46.24% | -155.76% | 189.28% | -62.69% | -21.39% |
| Cash from Operations | -45.07% | -59.53% | 68.19% | -122.76% | 6.46% |
| Capital Expenditure | -130.86% | -52.90% | 25.34% | -101.09% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.01% | 71.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.17% | -159.30% | 80.32% | 106.87% | -193.21% |
| Cash from Investing | -13.42% | -142.96% | 51.03% | 1,685.27% | -212.20% |
| Total Debt Issued | -63.65% | 509.94% | 131.09% | -- | 196.79% |
| Total Debt Repaid | 50.05% | -95.36% | -63.38% | -12.76% | 13.26% |
| Issuance of Common Stock | -- | -- | -- | 886.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.67% | -93.47% | -242.46% | -- | -359,361.54% |
| Other Financing Activities | 95.69% | -588.84% | 24.89% | 18.76% | 3.05% |
| Cash from Financing | 8.16% | 27.58% | -10.07% | -208.26% | 66.15% |
| Foreign Exchange rate Adjustments | 121.19% | -51.36% | 157.88% | 386.57% | -19,538.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.56% | -90.55% | 72.14% | 267.50% | -167.48% |