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 | 134.19M | 133.72M | -82.27M | 187.87M | 174.35M |
| Total Depreciation and Amortization | 1.02M | 1.03M | 767.20K | 781.90K | 885.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.19M | -50.83M | 457.74M | -489.26M | -172.55M |
| Change in Net Operating Assets | -256.98M | 87.09M | -202.64M | 447.64M | 115.90M |
| Cash from Operations | 164.43M | 171.01M | 173.61M | 147.04M | 118.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86M | -3.89M | -23.47M | -12.58M | -14.29M |
| Cash from Investing | -7.86M | -3.89M | -23.47M | -12.58M | -14.29M |
| Total Debt Issued | 232.00K | 209.00K | 161.00K | 232.00K | 0.00 |
| Total Debt Repaid | -1.37M | -1.40M | -1.64M | -1.35M | -1.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.45M | -6.96M | -11.00M | -9.66M | -8.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.90M | -197.57M | -167.77M | -144.23M | -124.06M |
| Cash from Financing | -149.56M | -146.18M | -128.02M | -113.02M | -99.07M |
| Foreign Exchange rate Adjustments | 1.46M | -678.30K | 2.29M | 3.05M | -276.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46M | 20.26M | 24.41M | 24.49M | 4.95M |