Senvest Capital Inc.
SEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | 338.54% | -235.03% | -38.38% | 226.00% |
| Total Depreciation and Amortization | -10.04% | 15.60% | -7.73% | -32.49% | 77.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.83% | -43.53% | -273.00% | -0.42% | -80.55% |
| Change in Net Operating Assets | 128.23% | -59.21% | 462.84% | 53.92% | 62.55% |
| Cash from Operations | 104.93% | -33.47% | -48.31% | 380.34% | 69.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.82% | -41.25% | -22.64% | 69.98% | -132.64% |
| Cash from Investing | -41.82% | -41.25% | -22.64% | 69.98% | -132.64% |
| Total Debt Issued | 959.26% | 38.64% | -161.97% | -- | -- |
| Total Debt Repaid | 54.73% | -50.93% | -1.26% | 18.88% | -102.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.17% | 85.11% | -512.72% | -69.13% | -169.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -488.04% | 63.52% | 55.56% | -67.98% | -36.71% |
| Cash from Financing | -406.86% | 66.51% | 45.77% | -68.33% | -36.47% |
| Foreign Exchange rate Adjustments | 525.19% | -291.86% | -47.21% | 204.98% | -180.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.21% | 80.75% | -66.98% | 164.36% | -323.67% |