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 | -111.24% | -4.43% | 348.90% | -235.52% | 150.70% |
| Total Depreciation and Amortization | 7.09% | 8.68% | 6.69% | 1.52% | 53.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.32% | 19.49% | -320.26% | 275.29% | -83.93% |
| Change in Net Operating Assets | 48.82% | 147.01% | -1,030.01% | 60.05% | -3.91% |
| Cash from Operations | 379.30% | 33,372.07% | 252.98% | 223.18% | 81.50% |
| Capital Expenditure | 1.38% | 2.85% | 77.09% | 98.93% | 76.34% |
| Sale of Property, Plant, and Equipment | -62.62% | 310.71% | -90.79% | -77.27% | 4,077.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -129.07% | 5.86% | 48.46% | 98.56% | 92.41% |
| Total Debt Issued | -75.58% | -6.82% | 50.09% | 5.89% | 366.07% |
| Total Debt Repaid | -16.79% | -294.56% | -15.31% | -303.80% | -256.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.99% | -761.71% | -- | -- | -- |
| Cash from Financing | -115.13% | -173.16% | 51.17% | -143.31% | 164.53% |
| Foreign Exchange rate Adjustments | -23.05% | -41.29% | 82.73% | 49.90% | 109.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.68% | -10.99% | 1,001.89% | -424.54% | 112.92% |