Microvast Holdings, Inc.
MVST
$0.81
-$0.03-3.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.87% | 191.50% | 1,210.75% | 98.60% | -271.64% |
| Total Depreciation and Amortization | -0.04% | -3.60% | 1.35% | 2.05% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.17% | -300.67% | -162.30% | -81.70% | 460.51% |
| Change in Net Operating Assets | 14.72% | -428.16% | 140.69% | -338.37% | 123.68% |
| Cash from Operations | 53.88% | -238.81% | 8.30% | -59.19% | 418.26% |
| Capital Expenditure | -296.32% | -344.01% | 95.40% | -388.78% | -21.95% |
| Sale of Property, Plant, and Equipment | 21,101.96% | -3.77% | -98.53% | 3,036.52% | 721.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.10% | -375.25% | 94.31% | -277.90% | -17.75% |
| Total Debt Issued | -65.90% | 230.32% | 49.42% | -66.61% | 11.34% |
| Total Debt Repaid | -92.39% | 30.90% | -207.79% | 77.32% | -198.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.40% | 78.61% | -116.15% | 23.89% | -5.53% |
| Cash from Financing | -172.11% | 327.42% | 349.95% | 83.12% | -271.85% |
| Foreign Exchange rate Adjustments | 21.34% | -73.69% | 121.86% | 176.12% | -155.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.89% | -82.13% | 599.00% | -75.94% | 18.17% |