Microvast Holdings, Inc.
MVST
$2.80
$0.134.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.64% | 175.06% | -734.24% | 90.28% | -309.09% |
| Total Depreciation and Amortization | 1.48% | 4.71% | 1.10% | 1.17% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.04% | -142.29% | 149.08% | -68.32% | 559.99% |
| Change in Net Operating Assets | 123.68% | -527.39% | 88.53% | -175.86% | -568.43% |
| Cash from Operations | 418.26% | 17.51% | 212.38% | -4,990.99% | -94.53% |
| Capital Expenditure | -21.95% | -560.85% | 97.50% | -381.49% | 71.24% |
| Sale of Property, Plant, and Equipment | 721.43% | -92.00% | -98.19% | 34,364.29% | -81.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -17.75% | -1,195.56% | 96.03% | -55.30% | 35.54% |
| Total Debt Issued | 11.34% | -9.49% | -27.42% | 27.40% | 79.35% |
| Total Debt Repaid | -198.69% | 58.06% | -311.03% | 23.37% | 12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.53% | 25.65% | 64.82% | -3,021.71% | -- |
| Cash from Financing | -271.85% | 204.61% | -149.85% | -18.36% | 255.08% |
| Foreign Exchange rate Adjustments | -155.79% | 59.53% | -197.65% | 239.77% | 68.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.17% | 349.59% | -151.19% | -41.04% | 1,297.31% |