Microvast Holdings, Inc.
MVST
$0.81
-$0.03-3.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.27M | -42.80M | -29.22M | -128.08M | -113.34M |
| Total Depreciation and Amortization | 32.82M | 32.84M | 32.75M | 32.17M | 31.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.25M | 78.81M | 101.91M | 209.65M | 189.35M |
| Change in Net Operating Assets | -46.57M | -22.91M | -29.53M | -48.15M | -62.63M |
| Cash from Operations | -1.72M | 45.94M | 75.91M | 65.59M | 45.00M |
| Capital Expenditure | -28.80M | -20.34M | -19.83M | -19.55M | -19.74M |
| Sale of Property, Plant, and Equipment | 14.52M | 3.83M | 3.79M | 3.91M | 9.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -14.27M | -16.52M | -16.05M | -15.64M | -9.79M |
| Total Debt Issued | 95.49M | 109.24M | 85.71M | 101.19M | 133.63M |
| Total Debt Repaid | -100.72M | -103.81M | -97.45M | -101.76M | -100.36M |
| Issuance of Common Stock | 30.10M | 28.75M | 28.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.58M | -17.00M | -19.70M | -18.02M | -30.97M |
| Cash from Financing | 12.30M | 17.18M | -2.68M | -18.59M | 2.30M |
| Foreign Exchange rate Adjustments | 7.97M | 4.40M | 2.46M | -3.70M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27M | 51.00M | 59.64M | 27.66M | 34.34M |