Senvest Capital Inc.
SVCTF
$255.95
-$2.73-1.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.44M | 163.60M | -231.34M | 76.49M | 124.98M |
| Total Depreciation and Amortization | 206.90K | 443.10K | 183.30K | 190.00K | 211.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.05M | -643.72M | 1.03B | -238.26M | -193.97M |
| Change in Net Operating Assets | -255.57M | 506.70M | -710.08M | 201.97M | 88.49M |
| Cash from Operations | 13.13M | 27.02M | 83.88M | 40.39M | 19.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | 17.18M | -12.85M | -4.82M | -3.40M |
| Cash from Investing | -7.37M | 17.18M | -12.85M | -4.82M | -3.40M |
| Total Debt Issued | -4.00K | 4.00K | -- | 232.00K | -27.00K |
| Total Debt Repaid | -455.00K | -83.00K | -609.00K | -220.00K | -486.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -434.00K | -2.27M | -2.37M | -1.37M | -940.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.46M | -54.84M | -79.88M | -53.71M | -9.13M |
| Cash from Financing | -11.15M | -41.34M | -57.74M | -39.34M | -7.76M |
| Foreign Exchange rate Adjustments | 1.50M | -2.64M | -124.70K | 2.72M | -640.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | 229.10K | 13.17M | -1.05M | 7.91M |