D
Microvast Holdings, Inc. MVST
$3.96 $0.5215.12% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -108.84M -195.46M -114.56M -153.93M -101.58M
Total Depreciation and Amortization 31.35M 30.83M 30.72M 28.03M 25.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.00M 220.20M 134.81M 144.13M 82.05M
Change in Net Operating Assets -82.55M -52.76M -59.21M -50.38M -68.07M
Cash from Operations 7.95M 2.81M -8.24M -32.15M -62.11M
Capital Expenditure -19.83M -27.72M -60.58M -106.34M -161.11M
Sale of Property, Plant, and Equipment 9.87M 10.01M 10.60M 1.18M 1.46M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 5.56M 25.52M 25.52M 25.34M
Cash from Investing -9.96M -12.15M -24.46M -79.65M -134.31M
Total Debt Issued 135.92M 126.52M 124.79M 91.08M 62.25M
Total Debt Repaid -68.17M -66.25M -40.35M -34.32M -27.33M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.97M -22.68M -16.91M -525.00K --
Cash from Financing 40.79M 37.59M 67.52M 56.24M 34.92M
Foreign Exchange rate Adjustments -2.50M -6.84M -9.07M -10.27M -12.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.29M 21.41M 25.76M -65.84M -173.78M