Senvest Capital Inc.
SEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.72M | -82.27M | 187.87M | 174.35M | -598.80K |
| Total Depreciation and Amortization | 1.03M | 767.20K | 781.90K | 885.20K | 839.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.83M | 457.74M | -489.26M | -172.55M | 424.83M |
| Change in Net Operating Assets | 87.09M | -202.64M | 447.64M | 115.90M | -319.14M |
| Cash from Operations | 171.01M | 173.61M | 147.04M | 118.58M | 105.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.89M | -23.47M | -12.58M | -14.29M | 9.11M |
| Cash from Investing | -3.89M | -23.47M | -12.58M | -14.29M | 9.11M |
| Total Debt Issued | 209.00K | 161.00K | 232.00K | 0.00 | 27.00K |
| Total Debt Repaid | -1.40M | -1.64M | -1.35M | -1.52M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.96M | -11.00M | -9.66M | -8.89M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.57M | -167.77M | -144.23M | -124.06M | -139.46M |
| Cash from Financing | -146.18M | -128.02M | -113.02M | -99.07M | -109.91M |
| Foreign Exchange rate Adjustments | -678.30K | 2.29M | 3.05M | -276.80K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.26M | 24.41M | 24.49M | 4.95M | 6.24M |