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 | 69.16% | 70.62% | 102.54% | 213.53% | 829.70% |
| Total Depreciation and Amortization | -17.30% | -69.30% | -38.33% | -26.96% | -18.47% |
| Total Amortization of Deferred Charges | -24.46% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.24% | -49.76% | -50.39% | -43.35% | -20.87% |
| Change in Net Operating Assets | -906.61% | -298.43% | 147.67% | 51.37% | 150.17% |
| Cash from Operations | -39.71% | -18.98% | 39.06% | 16.85% | 24.68% |
| Capital Expenditure | -63.19% | -30.05% | -8.09% | 35.51% | 53.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -508.75% | 108.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.42% | -279.77% | -175.72% | -1,197.76% | -475.78% |
| Cash from Investing | 145.77% | 556.20% | 155.45% | 186.28% | -36.64% |
| Total Debt Issued | 17.86% | 160.15% | 100.66% | -29.70% | -33.09% |
| Total Debt Repaid | -12.79% | -27.18% | -25.40% | 30.59% | 38.06% |
| Issuance of Common Stock | 239.69% | 239.69% | -89.09% | -92.11% | -97.97% |
| Repurchase of Common Stock | -61,736.59% | 8.06% | -- | 99.64% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.28% | -150.78% | -225.09% | -284.67% | -342.34% |
| Other Financing Activities | 12.67% | -21.44% | 36.66% | 41.19% | 39.30% |
| Cash from Financing | -2.55% | 31.96% | 16.26% | 18.57% | 25.33% |
| Foreign Exchange rate Adjustments | 144.41% | -1,624.56% | -3,090.61% | -514.89% | -17,905.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.14% | 21.45% | 531.28% | 8,245.84% | 270.85% |