Microvast Holdings, Inc.
MVST
$3.96
$0.5215.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | -83.81% | 0.82% | -22.25% | 29.46% |
| Total Depreciation and Amortization | 22.95% | 34.47% | 53.42% | 40.85% | 27.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.76% | 154.31% | 47.58% | 51.65% | -20.68% |
| Change in Net Operating Assets | -21.27% | 32.77% | 3.81% | -146.58% | -246.83% |
| Cash from Operations | 112.80% | 103.74% | 87.45% | -2.39% | -54.57% |
| Capital Expenditure | 87.69% | 85.16% | 72.43% | 39.78% | -10.54% |
| Sale of Property, Plant, and Equipment | 575.36% | 506.73% | 1,103.18% | 81.41% | 324.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -71.52% | 200.11% | 200.11% | 200.11% |
| Cash from Investing | 92.58% | 92.66% | 89.99% | 60.46% | 21.33% |
| Total Debt Issued | 118.36% | 164.39% | 576.75% | 67.20% | -1.34% |
| Total Debt Repaid | -149.41% | -347.29% | -13.52% | 14.94% | 49.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.83% | 13.76% | 494.73% | 298.10% | 273.40% |
| Foreign Exchange rate Adjustments | 79.69% | -4.24% | -1,499.85% | -29.94% | -40.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.88% | 109.99% | 107.89% | 70.95% | 17.35% |