Nuvei Corporation
NVEI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.36M | 3.47M | -6.86M | 11.83M | -19.81M |
| Total Depreciation and Amortization | 39.11M | 38.01M | 36.83M | -24.39M | 36.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | 75.78M | -- |
| Total Other Non-Cash Items | 3.20M | 37.80M | 35.87M | 26.44M | 43.75M |
| Change in Net Operating Assets | 5.50M | 13.10M | -50.11M | -8.94M | 4.96M |
| Cash from Operations | 63.17M | 92.37M | 15.73M | 80.73M | 65.43M |
| Capital Expenditure | -3.42M | -5.32M | -3.29M | -2.32M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.19M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.87M | -10.87M | -13.38M | -20.42M | -10.64M |
| Cash from Investing | -72.29M | -16.18M | -17.85M | -22.74M | -12.61M |
| Total Debt Issued | -- | -- | -- | 46.55M | 0.00 |
| Total Debt Repaid | -11.64M | -5.04M | -37.62M | -16.75M | -37.62M |
| Issuance of Common Stock | 5.38M | 10.04M | 615.00K | 439.00K | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.16M | -28.11M | -- | -14.02M | -13.91M |
| Other Financing Activities | -16.31M | -249.00K | -- | -24.79M | 0.00 |
| Cash from Financing | -36.73M | -23.36M | -37.00M | -8.56M | -50.20M |
| Foreign Exchange rate Adjustments | 847.00K | -1.04M | -65.00K | 7.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.01M | 51.79M | -39.19M | 49.44M | 2.62M |
