Microvast Holdings, Inc.
MVST
$1.52
$0.117.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | 85.05% | 6.97% | 35.98% | -7.15% |
| Total Depreciation and Amortization | 6.04% | 6.83% | 5.37% | 13.50% | 22.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.26% | -53.81% | 39.86% | 13.41% | 104.99% |
| Change in Net Operating Assets | 72.25% | 44.03% | 5.67% | -25.43% | -21.27% |
| Cash from Operations | 477.75% | 2,597.51% | 895.96% | 239.94% | 112.80% |
| Capital Expenditure | -2.61% | 28.45% | 67.74% | 81.44% | 87.69% |
| Sale of Property, Plant, and Equipment | -61.22% | -62.13% | -63.10% | 742.85% | 575.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -65.85% | -32.04% | 36.07% | 87.71% | 92.58% |
| Total Debt Issued | -19.63% | -32.26% | -18.91% | 46.71% | 118.36% |
| Total Debt Repaid | -52.30% | -47.09% | -152.21% | -192.41% | -149.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.96% | 13.16% | -6.54% | -5,798.29% | -- |
| Cash from Financing | -57.89% | -107.14% | -127.53% | -95.91% | 16.83% |
| Foreign Exchange rate Adjustments | 276.15% | 135.93% | 59.19% | 69.11% | 79.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.53% | 178.52% | 7.40% | 152.15% | 120.88% |