Vasta Platform Limited
VSTA | NASDAQ
$4.90
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312.42M | 289.39M | 298.11M | 336.16M | -39.93M | -26.62M | -83.25M | -119.71M | -131.35M | -110.4M | -102.73M | -76.33M | -117.97M | -145.76M | -122.25M | -155.84M | -179.93M | -116.75M | -107.92M | -73.35M | -55.29M | -104.88M | -106.81M |
Depreciation & Amortization | 291.05M | 298.1M | 300.97M | 294.08M | 299.69M | 288.42M | 286.48M | 287.78M | 275.82M | 277.43M | 275.26M | 268.71M | 260.51M | 244.15M | 226.86M | 211.16M | 194.52M | 187.37M | 180.59M | 174.09M | 162.63M | 167.3M | 165.75M |
Stock-Based Compensation | 6.95M | 6.33M | 8.51M | 9.68M | 7.08M | 10.86M | 13.66M | 13.38M | 16.94M | 22.01M | 17.3M | 18.77M | 21.18M | 15.29M | 21.38M | 22.53M | 57.15M | 55.69M | 49.69M | 45.1M | 6.42M | 2.52M | 1.72M |
Other Working Capital | -54.79M | -7.22M | -35.57M | -14.77M | -8.25M | -8.69M | -59.32M | -52.52M | -43.07M | -42.77M | 63.29M | 30.94M | 27.75M | -5.3M | -144.02M | -123.67M | -267.04M | -116.08M | 42.36M | 110.67M | 245.85M | 148.53M | 79.96M |
Other Non-Cash Items | -92.64M | -78M | -136.66M | -152.98M | 136.99M | 74.3M | 211.67M | 183.12M | 138.22M | 120.3M | 77.3M | 81.17M | 65.53M | 121.16M | 88.84M | 85.06M | 202.83M | 147.49M | 122.48M | 157.94M | 21.9M | 106.38M | 119.15M |
Deferred Income Tax | -117.89M | -117.9M | -117.78M | -116.89M | 632K | -157K | -4.9M | -9.61M | -16.14M | -15.11M | -11.12M | -12.81M | -8.07M | -8M | -7.36M | -1.99M | -775K | -849K | -3.05M | -2.31M | -2.31M | -14.95M | -561K |
Change in Working Capital | -107.74M | -133.75M | -132.29M | -194.61M | -198.6M | -193.38M | -177.37M | -136.11M | -122.31M | -146.89M | -99.21M | -104.68M | -85.78M | -87.26M | -249.93M | -182.52M | -344.54M | -234.81M | -55.46M | -86.02M | 99.52M | 62.73M | 89.05M |
Operating Cash Flow | 292.16M | 264.16M | 220.87M | 175.44M | 205.86M | 153.43M | 246.3M | 218.85M | 161.18M | 147.32M | 156.8M | 174.84M | 135.4M | 139.58M | -42.45M | -21.61M | -70.74M | 38.15M | 186.34M | 215.46M | 232.87M | 219.1M | 268.29M |
Capital Expenditures | -93.23M | -93.57M | -69M | -86.34M | -114.46M | -103.14M | -126.69M | -126.83M | -113.98M | -106.05M | -110.58M | -120.84M | -117.1M | -135.13M | -119.35M | -76.79M | -44.13M | -25.29M | -31.57M | -20.7M | -23.79M | -47.2M | -35.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.41M | -1.8M | -28.67M | -75.3M | -75.29M | -80.56M | -206.31M | -154.46M | -158.03M | -186.22M | -48.04M | -39.85M | -36.28M | -23.15M | -8.7M | -23.53M | -23.53M |
Purchase of Investments | -881.51M | -813.83M | -535.02M | -482.2M | -598.94M | -694.75M | -957.76M | -1.05B | -937.41M | -625.62M | -681.41M | -1.03B | -1.03B | -1.03B | -696.72M | 10.36M | 10.36M | 10.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 628.56M | 659.94M | 427.01M | 512.95M | 654.11M | 863.26M | 1.08B | 1.23B | 1.09B | 640.77M | 641.48M | 801.26M | 801.26M | 573.04M | 536.26M | 189.86M | 189.86M | 418.09M | 234.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62.56M | 62.23M | 42.31M | 32.49M | -143.78M | -125.97M | -101.43M | -105.29M | -20.1M | -52.71M | -47.55M | -28.62M | 72.55M | 89.27M | 95.12M | 105.73M | 183.57M | -510.76M | -519.45M | -516.99M | -746.19M | -53.57M | -40.24M |
Investing Cash Flow | -213.78M | -115.06M | -90.51M | 30.91M | -105.21M | 19.46M | -1.87M | 44.69M | 71.34M | -135.12M | -194.73M | -394.94M | -420.44M | -580.83M | -286.59M | 88.47M | 318.03M | -138.34M | -324.32M | -541.78M | -759.62M | -86.23M | -74.19M |
Debt Repayment | -272.93M | -32.97M | -521.01M | -519.77M | -522.02M | -565.53M | -75.32M | -81.36M | -80.02M | -27.19M | -32.44M | -27.76M | -27.95M | 281.22M | 96.58M | -23.62M | -20.47M | -1.18B | -994.13M | -874.06M | -821.18M | -31.02M | -25.52M |
Common Stock Repurchased | n/a | n/a | n/a | -22.53M | -56.68M | -62.46M | -62.46M | -39.93M | -5.78M | n/a | n/a | n/a | -12.12M | -12.12M | -12.12M | -12.12M | -8.11M | -8.11M | -8.11M | -13.28M | -6.53M | -6.53M | -6.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 347.64M | 342.88M | 831.41M | 820.26M | 467.45M | 467.7M | -82.11M | -92.15M | -84.31M | -94.5M | -32.95M | -16.26M | -8.41M | -15.19M | -24.52M | -32.38M | -158.74M | 1.44B | 1.44B | 1.46B | 1.62B | 16.07M | 22.35M |
Financial Cash Flow | -172.12M | -185.72M | -185.22M | -217.68M | -111.25M | -160.29M | -219.9M | -213.44M | -170.11M | -121.7M | -65.39M | -44.03M | -48.47M | 253.91M | 59.95M | -68.12M | -187.32M | 252.88M | 459.15M | 594.19M | 814.1M | -224K | -135.62M |
Net Cash Flow | -93.74M | -36.61M | -54.87M | -11.33M | -10.6M | 12.6M | 24.53M | 50.1M | 62.41M | -109.49M | -103.32M | -264.13M | -333.52M | -187.34M | -269.1M | -1.26M | 59.98M | 152.69M | 321.17M | 267.87M | 287.34M | 132.64M | 58.48M |
Free Cash Flow | 198.93M | 170.6M | 151.87M | 89.1M | 91.4M | 50.29M | 119.61M | 92.02M | 47.2M | 41.28M | 46.22M | 54M | 18.29M | 4.45M | -161.81M | -98.4M | -114.87M | 12.86M | 154.77M | 194.76M | 209.08M | 171.9M | 233.13M |
Adj. Free Cash Flow | 191.98M | 164.27M | 143.36M | 79.43M | 84.32M | 39.43M | 105.94M | 78.64M | 30.26M | 19.27M | 28.92M | 35.23M | -2.89M | -10.85M | -183.19M | -120.92M | -172.02M | -42.83M | 105.09M | 149.66M | 202.66M | 169.38M | 231.42M |
Maintenance CapEx | -78.7M | -79.04M | -52.56M | -64.09M | -101.77M | -83.43M | -100.64M | -104.33M | -85.65M | -82.36M | -90.21M | -92.63M | -95.13M | -115.54M | -102.95M | -70.48M | -42.38M | -23.28M | -31.3M | -19.71M | -21.8M | -45.47M | -33.43M |
Growth CapEx | -14.53M | -14.53M | -16.44M | -22.24M | -12.69M | -19.71M | -26.05M | -22.5M | -28.33M | -23.69M | -20.37M | -28.21M | -21.97M | -19.6M | -16.4M | -6.31M | -1.74M | -2.01M | -266.3K | -991.3K | -1.99M | -1.73M | -1.73M |
Owner Earnings | 213.46M | 185.12M | 168.31M | 111.35M | 104.09M | 70M | 145.66M | 114.52M | 75.53M | 64.97M | 66.59M | 82.21M | 40.26M | 24.04M | -145.41M | -92.09M | -113.12M | 14.87M | 155.04M | 195.75M | 211.07M | 173.62M | 234.86M |
Add to Watchlist
Select watchlists to add or remove VSTA