Nuvei Corporation
NVEI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.80M | -11.38M | -4.92M | -7.84M | -11.63M |
| Total Depreciation and Amortization | 89.55M | 86.99M | 84.91M | 75.74M | 77.16M |
| Total Amortization of Deferred Charges | 75.78M | 75.78M | 75.78M | 75.78M | 44.70M |
| Total Other Non-Cash Items | 103.32M | 143.86M | 119.58M | 131.74M | 143.86M |
| Change in Net Operating Assets | -40.45M | -41.00M | -53.40M | -12.41M | 2.70M |
| Cash from Operations | 252.00M | 254.26M | 221.95M | 263.01M | 256.79M |
| Capital Expenditure | -14.34M | -12.90M | -10.67M | -10.20M | -12.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19M | -1.19M | -2.20M | -1.38B | -1.38B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.54M | -55.30M | -61.59M | -104.08M | -95.63M |
| Cash from Investing | -129.06M | -69.38M | -74.46M | -1.49B | -1.49B |
| Total Debt Issued | 46.55M | 46.55M | 46.55M | 898.55M | 852.00M |
| Total Debt Repaid | -71.04M | -97.02M | -148.68M | -133.55M | -119.14M |
| Issuance of Common Stock | 16.47M | 12.42M | 5.82M | 8.17M | 8.33M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -56.04M | -113.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.29M | -56.04M | -27.92M | -27.92M | -13.91M |
| Other Financing Activities | -41.35M | -25.04M | -24.79M | -39.44M | -14.65M |
| Cash from Financing | -105.66M | -119.13M | -149.02M | 649.76M | 599.14M |
| Foreign Exchange rate Adjustments | -248.00K | -1.10M | -64.00K | 44.00K | -206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03M | 64.66M | -1.58M | -581.25M | -632.61M |
