C
Nuvei Corporation NVEI.TO
TSX
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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%
Weiss Ratings