D
Microvast Holdings, Inc. MVST
$3.96 $0.5215.12% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.79M -105.44M 13.25M -78.44M -24.83M
Total Depreciation and Amortization 8.18M 7.81M 7.72M 7.64M 7.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.90M 108.02M 10.97M 84.91M 16.30M
Change in Net Operating Assets -26.90M -4.29M -37.37M -14.00M 2.89M
Cash from Operations 7.17M 6.10M -5.43M 111.00K 2.03M
Capital Expenditure -2.35M -355.00K -14.18M -2.95M -10.24M
Sale of Property, Plant, and Equipment 14.00K 175.00K 9.65M 28.00K 152.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 5.56M
Cash from Investing -2.33M -180.00K -4.53M -2.92M -4.53M
Total Debt Issued 28.19M 31.14M 42.91M 33.68M 18.78M
Total Debt Repaid -14.44M -34.42M -8.38M -10.93M -12.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.29M -5.77M -16.39M -525.00K --
Cash from Financing 9.46M -9.05M 18.15M 22.23M 6.26M
Foreign Exchange rate Adjustments -907.00K -2.24M 2.30M -1.64M -5.25M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.39M -5.37M 10.48M 17.78M -1.49M