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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 158.60% -895.94% 116.89% -215.98% -1.18%
Total Depreciation and Amortization 4.71% 1.10% 1.17% -0.38% -0.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -133.24% 884.57% -87.08% 420.93% -27.95%
Change in Net Operating Assets -527.39% 88.53% -167.03% -583.92% 126.95%
Cash from Operations 17.51% 212.38% -4,990.99% -94.53% 141.01%
Capital Expenditure -560.85% 97.50% -381.49% 71.24% 69.17%
Sale of Property, Plant, and Equipment -92.00% -98.19% 34,364.29% -81.58% -80.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -72.12%
Cash from Investing -1,195.56% 96.03% -55.30% 35.54% 63.76%
Total Debt Issued -9.49% -27.42% 27.40% 79.35% -36.15%
Total Debt Repaid 58.06% -311.03% 23.37% 12.71% -46.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.65% 64.82% -3,021.71% -- --
Cash from Financing 204.61% -149.85% -18.36% 255.08% -70.03%
Foreign Exchange rate Adjustments 59.53% -197.65% 239.77% 68.73% -17.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 349.59% -151.19% -41.04% 1,297.31% -45.16%