Senvest Capital Inc.
SEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -696.24% | 21.47% | 350.09% | -431.64% | 19.95% |
| Total Depreciation and Amortization | -7.42% | -35.22% | 27.61% | 10.06% | 18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,212.26% | -403.73% | -148.08% | 63.01% | -49.70% |
| Change in Net Operating Assets | -1,087.43% | 255.64% | 125.54% | -41.43% | 63.84% |
| Cash from Operations | 46.35% | 238.49% | 179.50% | 40.30% | 155.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.69% | 26.24% | -116.98% | 10.06% | 19.21% |
| Cash from Investing | -555.69% | 26.24% | -116.98% | 10.06% | 19.21% |
| Total Debt Issued | -- | -- | -- | 94.80% | -91.61% |
| Total Debt Repaid | -91.51% | 43.88% | -150.52% | 42.81% | 0.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.10% | -125.62% | -315.93% | -2,781.74% | 0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.78% | -60.14% | 62.77% | -79.23% | -96.89% |
| Cash from Financing | -35.09% | -54.96% | 58.28% | -99.61% | -98.50% |
| Foreign Exchange rate Adjustments | -119.71% | 552.07% | -185.18% | 111.97% | -69.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.64% | 94.92% | -14.08% | 12.02% | 1,898.01% |