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 | -136.46M | -131.96M | -218.57M | -160.79M | -177.05M |
| Total Depreciation and Amortization | 32.01M | 31.35M | 30.83M | 30.72M | 28.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.63M | 190.67M | 242.87M | 180.59M | 166.80M |
| Change in Net Operating Assets | -62.19M | -82.10M | -52.31M | -58.76M | -49.93M |
| Cash from Operations | 45.00M | 7.95M | 2.81M | -8.24M | -32.15M |
| Capital Expenditure | -19.74M | -19.83M | -27.72M | -60.58M | -106.34M |
| Sale of Property, Plant, and Equipment | 9.95M | 9.87M | 10.01M | 10.60M | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.56M | 25.52M | 25.52M |
| Cash from Investing | -9.79M | -9.96M | -12.15M | -24.46M | -79.65M |
| Total Debt Issued | 133.63M | 135.92M | 126.52M | 124.79M | 91.08M |
| Total Debt Repaid | -100.36M | -68.17M | -66.25M | -40.35M | -34.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.97M | -26.97M | -22.68M | -16.91M | -525.00K |
| Cash from Financing | 2.30M | 40.79M | 37.59M | 67.52M | 56.24M |
| Foreign Exchange rate Adjustments | -3.17M | -2.50M | -6.84M | -9.07M | -10.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.34M | 36.29M | 21.41M | 25.76M | -65.84M |