Senvest Capital Inc. SEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 448.95M | 312.44M | 116.65M | 134.19M | 133.72M |
| Total Depreciation and Amortization | 1.63M | 1.52M | 1.13M | 1.02M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.91M | -176.54M | 486.80M | 286.19M | -50.83M |
| Change in Net Operating Assets | -778.11M | 88.21M | -368.49M | -256.98M | 87.09M |
| Cash from Operations | 219.38M | 225.62M | 236.09M | 164.43M | 171.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.25M | -25.13M | -42.50M | -7.86M | -3.89M |
| Cash from Investing | -50.25M | -25.13M | -42.50M | -7.86M | -3.89M |
| Total Debt Issued | -4.00K | 0.00 | 0.00 | 232.00K | 209.00K |
| Total Debt Repaid | -2.12M | -1.95M | -2.04M | -1.37M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -5.19M | -6.11M | -6.45M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.44M | -248.74M | -222.71M | -202.90M | -197.57M |
| Cash from Financing | -168.01M | -185.24M | -164.34M | -149.56M | -146.18M |
| Foreign Exchange rate Adjustments | 4.39M | 264.00K | -1.06M | 1.46M | -678.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | 15.52M | 28.20M | 8.46M | 20.26M |