Microvast Holdings, Inc.
MVST
$3.46
$0.051.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.60% | -271.64% | 175.06% | -721.45% | 113.04% |
| Total Depreciation and Amortization | -0.31% | 1.48% | 4.71% | 1.10% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.67% | 458.04% | -142.29% | 2,502.76% | -96.97% |
| Change in Net Operating Assets | -338.37% | 123.68% | -527.39% | 85.55% | -118.96% |
| Cash from Operations | -59.19% | 418.26% | 17.51% | 212.38% | -4,990.99% |
| Capital Expenditure | -388.78% | -21.95% | -560.85% | 97.50% | -381.49% |
| Sale of Property, Plant, and Equipment | 3,036.52% | 721.43% | -92.00% | -98.19% | 34,364.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.90% | -17.75% | -1,195.56% | 96.03% | -55.30% |
| Total Debt Issued | -66.61% | 11.34% | -9.49% | -27.42% | 27.40% |
| Total Debt Repaid | 77.32% | -198.69% | 58.06% | -311.03% | 23.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.89% | -5.53% | 25.65% | 64.82% | -3,021.71% |
| Cash from Financing | 83.12% | -271.85% | 204.61% | -149.85% | -18.36% |
| Foreign Exchange rate Adjustments | 176.12% | -155.79% | 59.53% | -197.65% | 239.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.94% | 18.17% | 349.59% | -151.19% | -41.04% |