Nuvei Corporation
NVEI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 304.66% | -157.19% | -111.19% | -113.81% | -119.54% |
| Total Depreciation and Amortization | 16.06% | 30.06% | 46.39% | 33.36% | -17.67% |
| Total Amortization of Deferred Charges | 69.53% | 69.53% | 69.53% | 69.53% | 273.26% |
| Total Other Non-Cash Items | -28.18% | 30.43% | 1.23% | 9.49% | 38.44% |
| Change in Net Operating Assets | -1,600.37% | -182.88% | -779.27% | -14.09% | 124.54% |
| Cash from Operations | -1.86% | 11.87% | -14.21% | -1.74% | -0.52% |
| Capital Expenditure | -10.81% | 13.91% | 31.06% | 25.79% | -19.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.91% | 99.91% | 99.84% | -68,477.44% | -67,969.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73% | 39.69% | 25.16% | -201.87% | -241.97% |
| Cash from Investing | 91.33% | 95.34% | 94.96% | -2,874.14% | -3,544.74% |
| Total Debt Issued | -94.54% | -94.54% | -94.54% | -- | -- |
| Total Debt Repaid | 40.37% | -13.52% | -407.56% | -1,409.56% | -1,127.47% |
| Issuance of Common Stock | 97.79% | 69.18% | 35.66% | 294.16% | -98.06% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 66.36% | -3.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.77% | -- | -- | -- | -- |
| Other Financing Activities | -182.23% | -89.03% | 55.17% | 3.61% | 74.38% |
| Cash from Financing | -117.64% | -118.41% | -123.89% | 403.20% | 137.04% |
| Foreign Exchange rate Adjustments | -20.39% | -110.15% | 98.97% | 320.00% | 96.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.69% | 110.72% | 99.74% | -18,789.74% | -236.08% |
