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 | 145.24% | 60.68% | 85.05% | 6.97% | 35.98% |
| Total Depreciation and Amortization | 3.77% | 5.43% | 6.21% | 4.74% | 12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.73% | -53.15% | -53.72% | 39.99% | 13.52% |
| Change in Net Operating Assets | 25.65% | 72.25% | 44.03% | 5.67% | -25.43% |
| Cash from Operations | -103.83% | 477.75% | 2,597.51% | 895.96% | 239.94% |
| Capital Expenditure | -45.87% | -2.61% | 28.45% | 67.74% | 81.44% |
| Sale of Property, Plant, and Equipment | 45.91% | -61.22% | -62.13% | -63.10% | 742.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -45.82% | -65.85% | -32.04% | 36.07% | 87.71% |
| Total Debt Issued | -28.54% | -19.63% | -32.26% | -18.91% | 46.71% |
| Total Debt Repaid | -0.36% | -52.30% | -47.09% | -152.21% | -192.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.37% | 36.96% | 13.16% | -6.54% | -5,798.29% |
| Cash from Financing | 434.14% | -57.89% | -107.14% | -127.53% | -95.91% |
| Foreign Exchange rate Adjustments | 351.06% | 276.15% | 135.93% | 59.19% | 69.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.58% | 40.53% | 178.52% | 7.40% | 152.15% |