NASDAQ:VSTA
Vasta Platform Limited
- Stock
Last Close
2.58
25/09 14:11
Market Cap
255.16M
Beta: 0.12
Volume Today
1.32K
Avg: 15.85K
PE Ratio
−25.02
PFCF: 32.97
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.69M - | 22.78M 517.43% | -84.57M 471.21% | -90.19M 6.65% | 61.67M 168.37% | 39.14M 36.53% | -82.63M 311.14% | -59.20M 28.36% | 31.64M 153.45% | -6.93M 121.90% | -91.46M 1,220.00% | -103.78M 13.47% | 46.33M 144.64% | 26.67M 42.45% | -114.98M 531.18% | -105.35M 8.37% | 87.98M 183.51% | 268K 99.70% | -122.65M 45,866.42% | -96.94M 20.96% | 99.62M 202.77% | 22.17M 77.74% | -66.02M 397.77% | |
depreciation and amortization | 21.77M - | 41.26M 89.54% | 41.99M 1.77% | 48.11M 14.57% | 33.57M 30.23% | 42.08M 25.37% | 43.53M 3.45% | 43.44M 0.21% | 45.03M 3.66% | 48.59M 7.90% | 50.31M 3.56% | 50.59M 0.55% | 61.66M 21.88% | 64.29M 4.25% | 67.61M 5.16% | 66.95M 0.97% | 65.29M 2.47% | 70.83M 8.48% | 69.78M 1.49% | 65.34M 6.36% | 81.83M 25.24% | 69.53M 15.03% | 91.71M 31.89% | |
deferred income tax | -19K - | -52.94M 278,526.32% | 12.08M 122.82% | -12.64M 204.64% | -73.36M 480.30% | -22.61M 69.18% | -9.69M 57.15% | -18.39M - | -740K 95.98% | -109K 85.27% | 74K 167.89% | -1.21M 1,736.49% | -6.11M 404.46% | -751K 87.71% | -2.29M 205.06% | -5.95M 159.62% | -4.42M 25.64% | -4.74M 7.21% | -1.02M 78.38% | 579K 156.49% | ||||
stock based compensation | 475K - | 343K 27.79% | 135K 60.64% | -74K 154.81% | 968K 1,408.11% | 686K 29.13% | 943K 37.46% | 38.02M - | 5.27M 86.14% | 6.95M 31.85% | 5.28M 24% | -9.35M 276.92% | 4.13M 144.15% | 6.49M 57.22% | 5.82M 10.24% | 2.61M 55.23% | 2.66M 1.96% | 5.57M 109.48% | 6.11M 9.72% | |||||
change in working capital | -84.06M - | -228.96M 172.38% | 163.19M 171.28% | 120.13M 26.39% | -125.24M 204.26% | -15.39M 87.71% | 136.87M 989.43% | 169.39M 23.77% | -225.69M 233.23% | 10.38M 104.60% | -42.49M 509.50% | 47.19M 211.08% | -197.60M 518.72% | -57.03M 71.14% | 120.18M 310.72% | 28.16M 76.57% | -280.61M 1,096.50% | -54.59M 80.55% | 68.28M 225.09% | 73.26M 7.30% | -230.31M 414.37% | -76.26M 66.89% | 56.48M 174.07% | |
accounts receivables | -151.99M - | -250.12M 64.57% | 317.84M 227.08% | 78.52M 75.30% | -219.63M 379.71% | -129.58M 41.00% | 178.63M 237.85% | 84.75M 52.55% | -257.21M 403.48% | 3.13M 101.22% | 173.16M 5,426.97% | 85.83M 50.43% | -287.53M 435.01% | -79.57M 72.32% | 145.66M 283.05% | 93.16M 36.05% | -348.57M 474.18% | -72.47M 79.21% | 144.12M 298.88% | 79.33M 44.96% | -254.15M 420.36% | -86.72M 65.88% | 99.28M 214.49% | |
inventory | 32.91M - | 42.03M 27.70% | -27.25M 164.85% | -14.72M 45.99% | 29.70M 301.78% | 21.42M 27.89% | -17.75M 182.86% | -34.02M 91.68% | 9.54M 128.04% | 4.56M 52.15% | -15.39M 437.31% | 5.21M 133.86% | -8.42M 261.52% | 26.79M 418.14% | -18.63M 169.56% | -40.15M 115.48% | -33.02M 17.76% | 556K 101.68% | -20.90M 3,858.99% | -58.35M 179.17% | 44.98M 177.09% | 7.20M 83.99% | 3.89M 46.02% | |
accounts payables | 28.21M - | -15.13M 153.62% | -87.28M 477.06% | 40.08M 145.92% | 53.09M 32.47% | -4.46M 108.40% | -65.89M 1,377.31% | -8.97M 86.38% | 121.70M 1,456.04% | -16.80M 113.81% | -70.27M 318.16% | -5.84M 91.69% | 76.79M 1,414.86% | -3.57M 104.65% | -5.73M 60.54% | -4.79M 16.31% | 135.61M 2,928.72% | 2.13M 98.43% | 19.24M 805.46% | 56.91M 195.75% | -37.67M 166.19% | |||
other working capital | 6.81M - | -5.74M 184.19% | -40.12M 599.39% | 16.25M 140.51% | 11.59M 28.66% | 97.24M 738.76% | 41.87M 56.94% | 127.63M 204.80% | -99.72M 178.13% | 19.48M 119.54% | -129.98M 767.20% | -38.01M 70.76% | 21.56M 156.71% | -679K 103.15% | -1.12M 64.65% | -20.05M 1,693.56% | -34.63M 72.73% | 15.20M 143.88% | -74.18M 588.07% | -4.63M 93.76% | -4.17M 9.83% | 3.26M 178.05% | -46.69M 1,533.03% | |
other non cash items | 61.21M - | 41.18M 32.73% | 23.30M 43.42% | 35.98M 54.45% | 28.52M 20.74% | 40.82M 43.13% | 17.91M 56.12% | -38.55M 315.22% | 23.73M 161.56% | -954K 104.02% | 35.54M 3,825.05% | 6.84M 80.74% | 59.57M 770.31% | 2.83M 95.26% | 62.23M 2,102.02% | 8.73M 85.97% | 128.10M 1,367.16% | 1.98M 98.46% | 115.07M 5,726.28% | -30.86M 126.82% | 81.13M 362.87% | 28.72M 64.60% | -43.74M 252.30% | |
net cash provided by operating activities | 3.07M - | -176.33M 5,839.78% | 156.13M 188.54% | 101.31M 35.11% | -73.88M 172.92% | 84.73M 214.69% | 106.93M 26.20% | 115.09M 7.63% | -105.65M 191.80% | 55.61M 152.63% | -41.26M 174.19% | 6.20M 115.03% | -40.59M 754.47% | 34.76M 185.64% | 140.77M 304.97% | 2.02M 98.57% | -2.58M 227.97% | 16.72M 746.96% | 131.30M 685.08% | 15.88M 87.91% | 54.95M 246.07% | 44.17M 19.62% | 38.43M 13.00% | |
investments in property plant and equipment | -16.79M - | -6.97M 58.47% | -8.46M 21.36% | -24.97M 195.22% | -9.87M 60.49% | -7.37M 25.35% | -20.50M 178.32% | -8.09M 60.54% | -8.48M 4.82% | -11.59M 36.67% | -14.22M 22.75% | -20.40M 43.44% | -30.57M 49.85% | -54.15M 77.12% | -30.00M 44.59% | -33.27M 10.87% | -31.08M 6.56% | -43.89M 41.21% | -25.47M 41.98% | -10.31M 59.51% | -47.16M 357.35% | -8.98M 80.95% | -1.91M 78.72% | |
acquisitions net | -23.53M - | 14.82M - | -14.44M 197.44% | -36.66M 153.83% | -3.57M 90.27% | 6.64M 286.10% | -152.63M 2,398.60% | -8.47M 94.45% | -45.21M - | -27.36M 39.49% | -3.21M 88.28% | -7K 99.78% | 1.41M 20,271.43% | |||||||||||
purchases of investments | 230.90M - | 9.11M 96.06% | 10.36M 13.77% | 17.30M 66.92% | 351.47M 1,932.22% | -1.80B - | -362.61M 79.86% | -263.01M 27.47% | -311.79M 18.54% | -116.75M 62.56% | ||||||||||||||
sales maturities of investments | 10.57M - | 234.82M 2,122.19% | 183.27M 21.95% | -228.23M 224.53% | 161.61M 170.81% | 421.43M - | 219.34M 47.95% | 446.96M 103.77% | 141.16M 68.42% | |||||||||||||||
other investing activites | -705.10M - | -10.57M 98.50% | -9.11M 13.82% | -10.36M 13.77% | -17.30M 66.92% | -351.47M 1,932.22% | -125.87M 64.19% | -98.75M 21.54% | -3.13M 96.83% | 1.86B 59,618.93% | -1.41M - | -19.45M 1,277.83% | -25.85M 32.86% | -45.91M 77.63% | ||||||||||
net cash used for investing activites | -16.79M - | -6.97M 58.47% | -8.46M 21.36% | -24.97M 195.22% | -9.87M 60.49% | -30.89M 213.08% | -20.50M 33.64% | -698.36M 3,306.48% | 207.98M 129.78% | 186.57M 10.29% | 165.48M 11.30% | -241.99M 246.24% | -21.59M 91.08% | -188.49M 773.09% | -128.75M 31.69% | -81.61M 36.62% | 2.76M 103.38% | 11.72M 324.56% | -69.15M 689.92% | 124.86M 280.56% | -22.75M 118.22% | -34.83M 53.13% | -47.82M 37.31% | |
debt repayment | -4.30M - | -3.59M 16.41% | -65.39M 1,720.80% | -49.25M 24.68% | -5.80M 88.23% | -29.09M 401.85% | -902.30M 3,001.54% | -72.22M 92.00% | -125.86M 74.28% | -193.47M 53.72% | -194.51M 0.54% | -6.78M 96.51% | -5.65M 16.61% | -8.83M 56.21% | -261.57M 2,861.58% | -6.59M 97.48% | -10.33M 56.72% | -3.58M 65.32% | -59.51M 1,560.38% | -7.93M 86.67% | -4.30M 45.78% | -493.79M 11,383.42% | ||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -12.12M - | -5.78M - | -34.15M 490.49% | -22.53M 34.02% | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -45.02M - | 120.81M 368.32% | -129.75M 207.40% | -30.19M 76.74% | 145.75M 582.83% | 2.60M 98.22% | 31.14M 1,099.69% | 1.62B 5,105.01% | -36.83M 102.27% | -12.38M 66.40% | -10.75M 13.18% | 473.07M 4,501.85% | 13.10M 97.23% | -4.51M 134.42% | -1.42M 68.45% | 237.73M 16,806.47% | 7.84M 96.70% | -21.20M 370.37% | -62.97M 197.09% | -6.96M 88.95% | -1.02M 85.30% | -11.16M 990.81% | 486.84M 4,462.75% | |
net cash used provided by financing activities | -45.02M - | 116.51M 358.78% | -133.34M 214.45% | -95.57M 28.33% | 96.50M 200.97% | -3.20M 103.32% | 2.05M 164.10% | 718.75M 34,926.75% | -109.05M 115.17% | -138.24M 26.76% | -204.22M 47.73% | 278.55M 236.40% | -5.79M 102.08% | -10.16M 75.53% | -10.26M 0.89% | -23.83M 132.41% | 1.25M 105.23% | -31.53M 2,630.58% | -66.56M 111.09% | -72.25M 8.55% | -43.10M 40.34% | -37.99M 11.86% | -6.95M 81.71% | |
effect of forex changes on cash | -1K - | 1K 200% | ||||||||||||||||||||||
net change in cash | -58.74M - | -66.79M 13.71% | 14.32M 121.45% | -19.23M 234.24% | 12.75M 166.29% | 50.64M 297.27% | 88.48M 74.73% | 135.47M 53.11% | -6.73M 104.97% | 103.94M 1,645.07% | -80.00M 176.96% | 42.76M 153.46% | -67.97M 258.94% | -163.90M 141.13% | 1.76M 101.08% | -103.42M 5,962.76% | 1.42M 101.37% | -3.08M 316.95% | -4.41M 43.01% | 68.49M 1,652.33% | -10.89M 115.90% | -28.65M 163.01% | -16.35M 42.95% | |
cash at beginning of period | 160.97M - | 102.23M 36.49% | 35.45M 65.33% | 49.77M 40.41% | 30.54M 38.64% | 43.29M 41.74% | 93.93M 116.99% | 182.41M 94.20% | 317.88M 74.27% | 311.16M 2.12% | 415.09M 33.40% | 335.10M 19.27% | 377.86M 12.76% | 309.89M 17.99% | 146.00M 52.89% | 147.76M 1.21% | 44.34M 69.99% | 45.77M 3.21% | 42.68M 6.74% | 38.27M 10.34% | 106.76M 178.97% | 95.86M 10.20% | 67.21M 29.89% | |
cash at end of period | 102.23M - | 35.45M 65.33% | 49.77M 40.41% | 30.54M 38.64% | 43.29M 41.74% | 93.93M 116.99% | 182.41M 94.20% | 317.88M 74.27% | 311.16M 2.12% | 415.09M 33.40% | 335.10M 19.27% | 377.86M 12.76% | 309.89M 17.99% | 146.00M 52.89% | 147.76M 1.21% | 44.34M 69.99% | 45.77M 3.21% | 42.68M 6.74% | 38.27M 10.34% | 106.76M 178.97% | 95.86M 10.20% | 67.21M 29.89% | 50.87M 24.32% | |
operating cash flow | 3.07M - | -176.33M 5,839.78% | 156.13M 188.54% | 101.31M 35.11% | -73.88M 172.92% | 84.73M 214.69% | 106.93M 26.20% | 115.09M 7.63% | -105.65M 191.80% | 55.61M 152.63% | -41.26M 174.19% | 6.20M 115.03% | -40.59M 754.47% | 34.76M 185.64% | 140.77M 304.97% | 2.02M 98.57% | -2.58M 227.97% | 16.72M 746.96% | 131.30M 685.08% | 15.88M 87.91% | 54.95M 246.07% | 44.17M 19.62% | 38.43M 13.00% | |
capital expenditure | -16.79M - | -6.97M 58.47% | -8.46M 21.36% | -24.97M 195.22% | -9.87M 60.49% | -7.37M 25.35% | -20.50M 178.32% | -8.09M 60.54% | -8.48M 4.82% | -11.59M 36.67% | -14.22M 22.75% | -20.40M 43.44% | -30.57M 49.85% | -54.15M 77.12% | -30.00M 44.59% | -33.27M 10.87% | -31.08M 6.56% | -43.89M 41.21% | -25.47M 41.98% | -10.31M 59.51% | -47.16M 357.35% | -8.98M 80.95% | -1.91M 78.72% | |
free cash flow | -13.71M - | -183.30M 1,236.66% | 147.67M 180.56% | 76.34M 48.30% | -83.75M 209.70% | 77.37M 192.38% | 86.43M 11.72% | 107.00M 23.80% | -114.13M 206.67% | 44.02M 138.57% | -55.48M 226.04% | -14.20M 74.40% | -71.16M 401.11% | -19.39M 72.75% | 110.77M 671.30% | -31.25M 128.21% | -33.67M 7.75% | -27.17M 19.30% | 105.83M 489.51% | 5.57M 94.74% | 7.80M 40.01% | 35.19M 351.36% | 36.52M 3.77% |
All numbers in USD (except ratios and percentages)