Microvast Holdings, Inc.
MVST
$1.43
-$0.02-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | 6.97% | 35.98% | -7.15% | -83.81% |
| Total Depreciation and Amortization | 7.46% | 5.99% | 14.19% | 22.95% | 34.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.89% | 39.73% | 13.29% | 104.76% | 154.31% |
| Change in Net Operating Assets | 44.03% | 5.67% | -25.43% | -21.27% | 32.77% |
| Cash from Operations | 2,597.51% | 895.96% | 239.94% | 112.80% | 103.74% |
| Capital Expenditure | 28.45% | 67.74% | 81.44% | 87.69% | 85.16% |
| Sale of Property, Plant, and Equipment | -62.13% | -63.10% | 742.85% | 575.36% | 506.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -71.52% |
| Cash from Investing | -32.04% | 36.07% | 87.71% | 92.58% | 92.66% |
| Total Debt Issued | -32.26% | -18.91% | 46.71% | 118.36% | 164.39% |
| Total Debt Repaid | -47.09% | -152.21% | -192.41% | -149.41% | -347.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.16% | -6.54% | -5,798.29% | -- | -- |
| Cash from Financing | -107.14% | -127.53% | -95.91% | 16.83% | 13.76% |
| Foreign Exchange rate Adjustments | 135.93% | 59.19% | 69.11% | 79.69% | -4.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.52% | 7.40% | 152.15% | 120.88% | 109.99% |