Vasta Platform Limited
VSTA
$4.82
-$0.05-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.92M | -13.91M | 12.15M | 12.15M | -16.00M |
| Total Depreciation and Amortization | 9.57M | 9.85M | 12.50M | 12.50M | 10.41M |
| Total Amortization of Deferred Charges | 3.47M | 3.96M | 4.03M | 4.03M | 3.69M |
| Total Other Non-Cash Items | -74.05M | 145.20K | 28.95M | 32.89M | 14.64M |
| Change in Net Operating Assets | -38.72M | 12.27M | -46.53M | -50.47M | 13.79M |
| Cash from Operations | 4.20M | 12.32M | 11.10M | 11.10M | 26.52M |
| Capital Expenditure | -3.26M | -435.70K | -664.70K | -664.70K | -826.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.65M | 470.20K | -3.93M | -3.93M | -13.14M |
| Cash from Investing | 19.39M | 34.40K | -4.60M | -4.60M | -13.96M |
| Total Debt Issued | 99.00K | 0.00 | -- | -- | -- |
| Total Debt Repaid | -5.78M | -16.01M | -7.93M | -7.93M | -3.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.15M | -34.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.85M | -7.20M | -1.02M | -1.02M | -62.97M |
| Cash from Financing | -25.58M | -4.19M | -8.71M | -8.71M | -13.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 8.17M | -2.20M | -2.20M | -891.00K |