Microvast Holdings, Inc.
MVST
$3.46
$0.051.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.97% | 35.98% | -7.15% | -83.81% | -19.20% |
| Total Depreciation and Amortization | 5.99% | 14.19% | 22.95% | 34.47% | 53.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.28% | 8.40% | 94.81% | 144.89% | 63.95% |
| Change in Net Operating Assets | 21.65% | -9.10% | -9.29% | 43.17% | 17.06% |
| Cash from Operations | 895.96% | 239.94% | 112.80% | 103.74% | 87.45% |
| Capital Expenditure | 67.74% | 81.44% | 87.69% | 85.16% | 72.43% |
| Sale of Property, Plant, and Equipment | -63.10% | 742.85% | 575.36% | 506.73% | 1,103.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -71.52% | 200.11% |
| Cash from Investing | 36.07% | 87.71% | 92.58% | 92.66% | 89.99% |
| Total Debt Issued | -18.91% | 46.71% | 118.36% | 164.39% | 576.75% |
| Total Debt Repaid | -152.21% | -192.41% | -149.41% | -347.29% | -13.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.54% | -5,798.29% | -- | -- | -- |
| Cash from Financing | -127.53% | -95.91% | 16.83% | 13.76% | 494.73% |
| Foreign Exchange rate Adjustments | 59.19% | 69.11% | 79.69% | -4.24% | -1,499.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40% | 152.15% | 120.88% | 109.99% | 107.89% |