Nuvei Corporation
NVEI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 343.41% | 150.49% | -157.99% | 159.73% | -299.68% |
| Total Depreciation and Amortization | 2.89% | 3.19% | 251.00% | -166.74% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.54% | 5.37% | 35.66% | -39.55% | 223.61% |
| Change in Net Operating Assets | -58.00% | 126.14% | -460.45% | -280.37% | 612.21% |
| Cash from Operations | -31.61% | 487.22% | -80.52% | 23.38% | 8.94% |
| Capital Expenditure | 35.67% | -61.75% | -41.58% | -17.40% | 35.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.77% | 18.78% | 34.46% | -91.97% | 38.01% |
| Cash from Investing | -346.74% | 9.35% | 21.49% | -80.28% | 40.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.08% | 86.61% | -124.64% | 55.49% | 33.63% |
| Issuance of Common Stock | -46.44% | 1,532.20% | 40.09% | -66.97% | -61.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.62% | -- | -- | -0.78% | -- |
| Other Financing Activities | -6,450.20% | -- | -- | -- | -- |
| Cash from Financing | -57.26% | 36.87% | -332.14% | 82.94% | 5.72% |
| Foreign Exchange rate Adjustments | 181.68% | -1,495.38% | -1,028.57% | 450.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.91% | 232.16% | -179.27% | 1,789.03% | 118.11% |
