Senvest Capital Inc.
SEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.47% | 350.09% | -431.64% | 19.95% | -44.43% |
| Total Depreciation and Amortization | -35.22% | 27.61% | 10.06% | 18.49% | 598.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.73% | -148.08% | 63.01% | -49.70% | 142.55% |
| Change in Net Operating Assets | 255.64% | 125.54% | -41.43% | 63.84% | -305.69% |
| Cash from Operations | 238.49% | 179.50% | 40.30% | 155.38% | 250.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.24% | -116.98% | 10.06% | 19.21% | -158.49% |
| Cash from Investing | 26.24% | -116.98% | 10.06% | 19.21% | -158.49% |
| Total Debt Issued | -- | -- | 94.80% | -91.61% | -- |
| Total Debt Repaid | 43.88% | -150.52% | 42.81% | 0.31% | 30.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.62% | -315.93% | -2,781.74% | 0.10% | 62.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.14% | 62.77% | -79.23% | -96.89% | -728.58% |
| Cash from Financing | -54.96% | 58.28% | -99.61% | -98.50% | -472.66% |
| Foreign Exchange rate Adjustments | 552.07% | -185.18% | 111.97% | -69.04% | 54.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.92% | -14.08% | 12.02% | 1,898.01% | -27.02% |