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 | 755.50% | -8.76% | -15.89% | -15.89% | -5.23% |
| Total Depreciation and Amortization | -23.42% | 4.88% | 18.57% | 18.57% | -3.88% |
| Total Amortization of Deferred Charges | -14.01% | -0.98% | 46.38% | 46.38% | 25.27% |
| Total Other Non-Cash Items | -325.12% | 100.89% | 63.90% | 86.20% | 159.94% |
| Change in Net Operating Assets | 23.29% | -35.48% | -1.33% | -9.91% | -43.66% |
| Cash from Operations | -62.20% | 278.41% | 2,247.96% | 2,247.96% | -7.51% |
| Capital Expenditure | -389.86% | 76.12% | 66.86% | 66.86% | 70.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.23% | -98.29% | -154.75% | -154.75% | 42.07% |
| Cash from Investing | 522.03% | -99.87% | -717.58% | -717.58% | 46.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.11% | 73.10% | -20.26% | -20.26% | 59.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,961.49% | -3.52% | -115.00% | -115.00% | -4,325.44% |
| Cash from Financing | -193.75% | 71.74% | -20,164.98% | -20,164.98% | -543.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60% | -41.83% | -913.30% | -913.30% | -348.05% |