Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $33 | $86 | $67 |
| Dep. & Amort. | $32 | $29 | $26 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | -$3 | $2 | $1 |
| Change in WC | -$3 | -$59 | $25 | $62 |
| Other Non-Cash | $38 | $27 | $6 | $18 |
| Operating Cash Flow | $128 | $27 | $145 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$7 | -$3 | -$66 |
| Net Acquisitions | $21 | -$77 | -$7 | -$6 |
| Inv. Purchases | -$30 | $33 | -$42 | -$64 |
| Inv. Sales/Matur. | $4 | $3 | $41 | $0 |
| Other Inv. Act. | -$28 | -$16 | -$20 | $61 |
| Investing Cash Flow | -$48 | -$63 | -$32 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$27 | -$0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | -$12 | -$17 |
| Dividends Paid | -$32 | $0 | -$44 | $1 |
| Other Fin. Act. | -$23 | -$47 | -$12 | -$79 |
| Financing Cash Flow | -$35 | -$74 | -$68 | -$105 |
| Forex Effect | -$11 | -$17 | -$28 | $32 |
| Net Chg. in Cash | $35 | -$128 | $18 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $587 | $569 | $542 |
| End Cash | $494 | $459 | $587 | $569 |
| Free Cash Flow | $114 | $4 | $122 | $109 |