Vasta Platform Limited
VSTA | NASDAQ
$4.90
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter 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 | -87.22M | -74.75M | -1.33M | 475.71M | -110.25M | -66.02M | 36.72M | 99.62M | -96.94M | -122.65M | 268K | 87.98M | -75.99M | -114.98M | 26.67M | 46.33M | -103.78M | -91.46M | -6.93M | 22.25M | -40.61M | -82.63M | 27.65M |
Depreciation & Amortization | 69.56M | 68.84M | 76.42M | 76.23M | 76.61M | 71.72M | 69.53M | 81.83M | 65.34M | 69.78M | 70.83M | 69.87M | 66.95M | 67.61M | 64.29M | 61.66M | 50.59M | 50.31M | 48.59M | 45.03M | 43.44M | 43.53M | 42.08M |
Stock-Based Compensation | 2.95M | 584K | 1.78M | 1.65M | 2.32M | 2.77M | 2.94M | -953K | 6.11M | 5.57M | 2.66M | 2.61M | 11.17M | 863K | 4.13M | 5.02M | 5.28M | 6.95M | 5.27M | 39.65M | 3.82M | 943K | 686K |
Other Working Capital | -51.76M | -18.33M | 4.06M | 11.24M | -4.19M | -46.69M | 24.86M | 17.77M | -4.63M | -97.32M | 31.67M | 27.22M | -4.33M | 8.73M | -679K | 24.03M | -37.38M | -129.98M | 19.67M | -119.34M | 113.58M | 28.45M | 87.98M |
Other Non-Cash Items | 17.19M | 32.14M | 43.82M | -185.79M | 31.83M | -26.52M | 27.5M | 104.18M | -30.87M | 110.85M | -1.05M | 59.28M | -48.79M | 67.85M | 2.83M | 43.63M | 6.85M | 35.54M | -954K | 161.4M | -48.49M | 10.53M | 34.51M |
Deferred Income Tax | -226K | -116K | -599K | -116.94M | -236K | n/a | 289K | 579K | -1.03M | -4.74M | -4.42M | -5.95M | n/a | -751K | -6.11M | -1.21M | 74K | -109K | -740K | n/a | n/a | -2.31M | n/a |
Change in Working Capital | 94.06M | 55.02M | -30.5M | -226.32M | 68.04M | 56.48M | -92.82M | -230.31M | 73.26M | 72.5M | -51.56M | -216.51M | 48.68M | 120.18M | -57.03M | -197.6M | 47.19M | -42.49M | 10.38M | -359.62M | 156.92M | 136.87M | -20.19M |
Operating Cash Flow | 96.31M | 81.72M | 89.6M | 24.53M | 68.31M | 38.43M | 44.17M | 54.95M | 15.88M | 131.3M | 16.72M | -2.72M | 2.02M | 140.77M | 34.76M | -42.16M | 6.2M | -41.26M | 55.61M | -91.29M | 115.09M | 106.93M | 84.73M |
Capital Expenditures | -21.3M | -26.48M | -26.42M | -19.03M | -21.64M | -1.91M | -43.76M | -47.16M | -10.31M | -25.47M | -43.89M | -34.31M | -2.37M | -30M | -54.15M | -30.57M | -20.4M | -14.22M | -11.59M | 2.09M | -1.56M | -20.5M | -725K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | -7K | -3.21M | -26.87M | -45.21M | n/a | -8.48M | -152.63M | 6.64M | -3.57M | -36.66M | -14.44M | 14.82M | n/a | -23.53M |
Purchase of Investments | -283.66M | -278.81M | -319.04M | n/a | -215.98M | n/a | -266.22M | -116.75M | -311.79M | -263.02M | -362.61M | n/a | n/a | -318.8M | -707.08M | n/a | n/a | 10.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 206.43M | 232.92M | 189.21M | n/a | 237.81M | n/a | 275.14M | 141.16M | 446.96M | 219.34M | 421.43M | n/a | n/a | 220.05M | 581.21M | n/a | -228.23M | 183.27M | 234.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.89M | -26M | -24.96M | 132.4M | -19.22M | -45.91M | -34.78M | -43.87M | -1.41M | -21.38M | -38.64M | 41.32M | -34.02M | -16.21M | -19.72M | 142.5M | -17.3M | -10.36M | -9.11M | 220.34M | -711.62M | -19.06M | -6.64M |
Investing Cash Flow | -98.53M | -72.37M | -156.25M | 113.37M | 191K | -47.82M | -34.83M | -22.75M | 124.86M | -69.15M | 11.72M | 3.91M | -81.61M | -128.76M | -188.49M | -21.59M | -241.99M | 165.48M | 186.57M | 207.98M | -698.36M | -20.5M | -30.89M |
Debt Repayment | -255.96M | -5.75M | -5.54M | -5.68M | -16.01M | -493.79M | -4.3M | -7.93M | -59.51M | -3.58M | -10.33M | -6.59M | -6.68M | -8.83M | -5.65M | -6.78M | 302.49M | -193.47M | -125.86M | -3.63M | -855.55M | -9.09M | -5.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -22.53M | -34.15M | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | -12.12M | n/a | n/a | n/a | -8.11M | n/a | n/a | -5.17M |
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 | -2.45M | -1.69M | n/a | 351.78M | -7.2M | 486.84M | -11.16M | -1.02M | -6.96M | -62.97M | -21.2M | 6.82M | -17.15M | -1.42M | -4.51M | 14.68M | -23.93M | -10.75M | -12.38M | -111.68M | 1.57B | -6.28M | 7.77M |
Financial Cash Flow | -9.62M | -7.44M | -5.54M | -149.53M | -23.21M | -6.95M | -37.99M | -43.1M | -72.25M | -66.56M | -31.53M | 228K | -23.83M | -10.26M | -10.17M | -4.22M | 278.55M | -204.22M | -138.24M | -123.42M | 718.75M | 2.05M | -3.2M |
Net Cash Flow | -11.84M | 1.91M | -72.19M | -11.63M | 45.29M | -16.35M | -28.65M | -10.89M | 68.49M | -4.41M | -3.09M | 1.42M | -103.42M | 1.76M | -163.9M | -67.97M | 42.76M | -80M | 103.94M | -6.73M | 135.47M | 88.48M | 50.64M |
Free Cash Flow | 75.01M | 55.24M | 63.18M | 5.5M | 46.68M | 36.52M | 412K | 7.8M | 5.57M | 105.83M | -27.17M | -37.03M | -354K | 110.77M | -19.39M | -72.73M | -14.2M | -55.48M | 44.02M | -89.2M | 113.52M | 86.43M | 84.01M |
Adj. Free Cash Flow | 72.07M | 54.66M | 61.4M | 3.85M | 44.36M | 33.75M | -2.53M | 8.75M | -541K | 100.26M | -29.83M | -39.63M | -11.53M | 109.91M | -23.52M | -77.76M | -19.48M | -62.43M | 38.75M | -128.85M | 109.7M | 85.49M | 83.32M |
Maintenance CapEx | -21.3M | -26.48M | -26.42M | -4.51M | -21.64M | n/a | -37.95M | -42.18M | -3.3M | -17.21M | -41.64M | -23.51M | n/a | -25.06M | -44.06M | -26.01M | -20.4M | -12.48M | -11.59M | 2.09M | -1.3M | -20.5M | n/a |
Growth CapEx | n/a | n/a | n/a | -14.53M | n/a | -1.91M | -5.81M | -4.98M | -7.02M | -8.25M | -2.26M | -10.8M | -2.37M | -4.94M | -10.09M | -4.56M | n/a | -1.74M | n/a | n/a | -266.3K | n/a | -725K |
Owner Earnings | 75.01M | 55.24M | 63.18M | 20.02M | 46.68M | 38.43M | 6.22M | 12.77M | 12.58M | 114.08M | -24.91M | -26.22M | 2.02M | 115.71M | -9.3M | -68.17M | -14.2M | -53.74M | 44.02M | -89.2M | 113.79M | 86.43M | 84.73M |
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