Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,284 | $32,542 | $86,329 | $66,657 |
| Dep. & Amort. | $32,003 | $29,461 | $25,724 | $27,338 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,495 | -$3,268 | $1,557 | $749 |
| Change in WC | -$2,692 | -$58,579 | $25,004 | $62,401 |
| Other Non-Cash | $38,167 | $26,778 | $6,346 | $17,665 |
| Operating Cash Flow | $128,257 | $26,934 | $144,960 | $174,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,230 | -$6,871 | -$3,037 | -$65,531 |
| Net Acquisitions | $21,004 | -$76,823 | -$7,108 | -$5,918 |
| Inv. Purchases | -$30,292 | $33,101 | -$42,449 | -$64,249 |
| Inv. Sales/Matur. | $3,671 | $2,881 | $40,780 | $0 |
| Other Inv. Act. | -$28,015 | -$15,668 | -$19,906 | $60,502 |
| Investing Cash Flow | -$47,862 | -$63,380 | -$31,720 | -$75,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,193 | -$27,241 | -$467 | -$9,924 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,543 | $0 | -$11,957 | -$17,134 |
| Dividends Paid | -$32,177 | $0 | -$43,571 | $1,289 |
| Other Fin. Act. | -$22,678 | -$47,060 | -$11,761 | -$78,913 |
| Financing Cash Flow | -$35,205 | -$74,301 | -$67,756 | -$104,682 |
| Forex Effect | -$10,632 | -$17,238 | -$27,838 | $32,383 |
| Net Chg. in Cash | $34,558 | -$127,985 | $17,646 | $27,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459,133 | $587,118 | $569,472 | $542,157 |
| End Cash | $493,691 | $459,133 | $587,118 | $569,472 |
| Free Cash Flow | $114,027 | $4,395 | $122,017 | $109,279 |