Microvast Holdings, Inc.
MVST
$4.04
$0.123.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.90% | -329.73% | 150.70% | -200.67% | 16.08% |
| Total Depreciation and Amortization | 6.69% | 1.52% | 53.25% | 49.74% | 50.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.26% | 377.47% | -45.94% | 271.92% | -21.79% |
| Change in Net Operating Assets | -1,030.01% | 60.05% | -30.92% | 55.83% | 138.45% |
| Cash from Operations | 252.98% | 223.18% | 81.50% | 100.37% | 118.19% |
| Capital Expenditure | 77.09% | 98.93% | 76.34% | 94.90% | 71.49% |
| Sale of Property, Plant, and Equipment | -90.79% | -77.27% | 4,077.49% | -90.91% | -55.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 100.00% | 2,389.71% |
| Cash from Investing | 48.46% | 98.56% | 92.41% | 94.93% | 87.37% |
| Total Debt Issued | 50.09% | 5.89% | 366.07% | 594.76% | 328.38% |
| Total Debt Repaid | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | 51.17% | -143.31% | 164.53% | 2,345.32% | 42.79% |
| Foreign Exchange rate Adjustments | 82.73% | 49.90% | 109.78% | 55.04% | -1,217.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.89% | -424.54% | 112.92% | 119.72% | 96.48% |