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 | -4.43% | 348.90% | -235.52% | 62.23% | -289.27% |
| Total Depreciation and Amortization | 8.68% | 6.69% | 1.52% | 53.25% | 49.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.49% | -320.26% | 275.29% | 67.96% | 371.20% |
| Change in Net Operating Assets | 147.01% | -1,030.01% | 60.05% | -30.92% | 57.24% |
| Cash from Operations | 33,372.07% | 252.98% | 223.18% | 81.50% | 100.37% |
| Capital Expenditure | 2.85% | 77.09% | 98.93% | 76.34% | 94.90% |
| Sale of Property, Plant, and Equipment | 310.71% | -90.79% | -77.27% | 4,077.49% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 100.00% |
| Cash from Investing | 5.86% | 48.46% | 98.56% | 92.41% | 94.93% |
| Total Debt Issued | -6.82% | 50.09% | 5.89% | 366.07% | 594.76% |
| Total Debt Repaid | -294.56% | -15.31% | -303.80% | -256.84% | -177.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -761.71% | -- | -- | -- | -- |
| Cash from Financing | -173.16% | 51.17% | -143.31% | 164.53% | 2,345.32% |
| Foreign Exchange rate Adjustments | -41.29% | 82.73% | 49.90% | 109.78% | 55.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.99% | 1,001.89% | -424.54% | 112.92% | 119.72% |