Nuvei Corporation
NVEI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.54% | -65.08% | 29.81% | 47.19% | -269.21% |
| Total Depreciation and Amortization | 7.01% | 5.79% | 33.17% | -6.19% | 39.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.53% | -- |
| Total Other Non-Cash Items | -92.69% | 179.63% | -25.31% | -31.43% | 329.63% |
| Change in Net Operating Assets | 10.99% | 1,782.04% | -449.09% | -244.93% | 140.53% |
| Cash from Operations | -3.46% | 53.79% | -72.30% | 8.35% | 82.11% |
| Capital Expenditure | -72.94% | -72.23% | -16.69% | 54.16% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.91% | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.60% | 36.65% | 76.05% | -70.72% | -58.83% |
| Cash from Investing | -473.19% | 23.87% | 98.76% | -33.69% | 1.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.07% | 91.12% | -67.23% | -617.79% | -851.52% |
| Issuance of Common Stock | 304.51% | 191.97% | -79.23% | -26.59% | 285.22% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 26.83% | 56.13% | -104.86% | 85.53% | -2,177.72% |
| Foreign Exchange rate Adjustments | 42,450.00% | -25,825.00% | -251.16% | 102.88% | -100.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,819.91% | 458.50% | 93.67% | 2,666.77% | -91.82% |
