Microvast Holdings, Inc.
MVST
$1.43
-$0.02-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,210.75% | 98.60% | -271.64% | 175.06% | -721.45% |
| Total Depreciation and Amortization | 1.35% | -0.31% | 1.48% | 4.71% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.30% | -81.67% | 458.04% | -138.58% | 2,752.82% |
| Change in Net Operating Assets | 140.69% | -338.37% | 123.68% | -116.14% | 58.05% |
| Cash from Operations | 8.30% | -59.19% | 418.26% | 17.51% | 212.38% |
| Capital Expenditure | 95.40% | -388.78% | -21.95% | -560.85% | 97.50% |
| Sale of Property, Plant, and Equipment | -98.53% | 3,036.52% | 721.43% | -92.00% | -98.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.31% | -277.90% | -17.75% | -1,195.56% | 96.03% |
| Total Debt Issued | 49.42% | -66.61% | 11.34% | -9.49% | -27.42% |
| Total Debt Repaid | -207.79% | 77.32% | -198.69% | 58.06% | -311.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.15% | 23.89% | -5.53% | 25.65% | 64.82% |
| Cash from Financing | 349.95% | 83.12% | -271.85% | 204.61% | -149.85% |
| Foreign Exchange rate Adjustments | 121.86% | 176.12% | -155.79% | 59.53% | -197.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.00% | -75.94% | 18.17% | 349.59% | -151.19% |