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 | 22.92% | -29.90% | -105.55% | -39.21% | -40.61% |
| Total Depreciation and Amortization | 14.19% | 22.95% | 34.47% | 53.42% | 40.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.88% | 132.38% | 180.49% | 97.69% | 75.50% |
| Change in Net Operating Assets | -24.54% | -20.61% | 33.34% | 4.54% | -144.39% |
| Cash from Operations | 239.94% | 112.80% | 103.74% | 87.45% | -2.39% |
| Capital Expenditure | 81.44% | 87.69% | 85.16% | 72.43% | 39.78% |
| Sale of Property, Plant, and Equipment | 742.85% | 575.36% | 506.73% | 1,103.18% | 81.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -71.52% | 200.11% | 200.11% |
| Cash from Investing | 87.71% | 92.58% | 92.66% | 89.99% | 60.46% |
| Total Debt Issued | 46.71% | 118.36% | 164.39% | 576.75% | 67.20% |
| Total Debt Repaid | -192.41% | -149.41% | -347.29% | -13.52% | 14.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,798.29% | -- | -- | -- | -- |
| Cash from Financing | -95.91% | 16.83% | 13.76% | 494.73% | 298.10% |
| Foreign Exchange rate Adjustments | 69.11% | 79.69% | -4.24% | -1,499.85% | -29.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.15% | 120.88% | 109.99% | 107.89% | 70.95% |