Senvest Capital Inc.
SEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.45% | -38.80% | 338.54% | -235.03% | -38.38% |
| Total Depreciation and Amortization | -3.53% | -10.04% | 15.60% | -7.73% | -32.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.25% | -22.83% | -43.53% | -273.00% | -0.42% |
| Change in Net Operating Assets | -451.57% | 128.23% | -59.21% | 462.84% | 53.92% |
| Cash from Operations | 107.68% | 104.93% | -33.47% | -48.31% | 380.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.89% | -41.82% | -41.25% | -22.64% | 69.98% |
| Cash from Investing | -166.89% | -41.82% | -41.25% | -22.64% | 69.98% |
| Total Debt Issued | -- | 959.26% | 38.64% | -161.97% | -- |
| Total Debt Repaid | -176.82% | 54.73% | -50.93% | -1.26% | 18.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.49% | -46.17% | 85.11% | -512.72% | -69.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.72% | -488.04% | 63.52% | 55.56% | -67.98% |
| Cash from Financing | -46.75% | -406.86% | 66.51% | 45.77% | -68.33% |
| Foreign Exchange rate Adjustments | -104.58% | 525.19% | -291.86% | -47.21% | 204.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,359.82% | -113.21% | 80.75% | -66.98% | 164.36% |