Senvest Capital Inc. SVCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.11M | -35.55M | 58.95M | 125.44M | 163.60M |
| Total Depreciation and Amortization | 552.70K | 570.80K | 296.20K | 206.90K | 443.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.73M | 361.77M | -37.65M | 143.05M | -643.72M |
| Change in Net Operating Assets | -359.62M | -253.38M | 90.45M | -255.57M | 506.70M |
| Cash from Operations | 20.78M | 73.41M | 112.06M | 13.13M | 27.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94M | 4.51M | -39.45M | -7.37M | 17.18M |
| Cash from Investing | -7.94M | 4.51M | -39.45M | -7.37M | 17.18M |
| Total Debt Issued | -- | -- | -- | -4.00K | 4.00K |
| Total Debt Repaid | -259.00K | -515.00K | -892.00K | -455.00K | -83.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -1.45M | -1.03M | -434.00K | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.54M | -105.92M | -73.52M | -14.46M | -54.84M |
| Cash from Financing | -24.11M | -78.64M | -54.12M | -11.15M | -41.34M |
| Foreign Exchange rate Adjustments | 1.48M | 1.20M | 209.50K | 1.50M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.79M | 481.90K | 18.70M | -3.89M | 229.10K |