Senvest Capital Inc.
SVCTF
$228.56
-$17.91-7.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.34M | 76.49M | 124.98M | -52.39M | 38.80M |
| Total Depreciation and Amortization | 183.30K | 190.00K | 211.20K | 182.70K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | -238.26M | -193.97M | -135.14M | 78.12M |
| Change in Net Operating Assets | -710.08M | 201.97M | 88.49M | 216.98M | -59.80M |
| Cash from Operations | 83.88M | 40.39M | 19.71M | 29.63M | 57.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.85M | -4.82M | -3.40M | -2.40M | -1.96M |
| Cash from Investing | -12.85M | -4.82M | -3.40M | -2.40M | -1.96M |
| Total Debt Issued | -- | 232.00K | -27.00K | -44.00K | 71.00K |
| Total Debt Repaid | -609.00K | -220.00K | -486.00K | -322.00K | -318.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37M | -1.37M | -940.00K | -6.31M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.88M | -53.71M | -9.13M | -25.04M | -56.34M |
| Cash from Financing | -57.74M | -39.34M | -7.76M | -23.18M | -42.74M |
| Foreign Exchange rate Adjustments | -124.70K | 2.72M | -640.80K | 334.00K | 632.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | -1.05M | 7.91M | 4.38M | 13.25M |