Senvest Capital Inc.
SVCTF
$258.71
$12.385.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.65M | 134.19M | 133.72M | -82.27M | 187.87M |
| Total Depreciation and Amortization | 1.13M | 1.02M | 1.03M | 767.20K | 781.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.80M | 286.19M | -50.83M | 457.74M | -489.26M |
| Change in Net Operating Assets | -368.49M | -256.98M | 87.09M | -202.64M | 447.64M |
| Cash from Operations | 236.09M | 164.43M | 171.01M | 173.61M | 147.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50M | -7.86M | -3.89M | -23.47M | -12.58M |
| Cash from Investing | -42.50M | -7.86M | -3.89M | -23.47M | -12.58M |
| Total Debt Issued | 0.00 | 232.00K | 209.00K | 161.00K | 232.00K |
| Total Debt Repaid | -2.04M | -1.37M | -1.40M | -1.64M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.11M | -6.45M | -6.96M | -11.00M | -9.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.71M | -202.90M | -197.57M | -167.77M | -144.23M |
| Cash from Financing | -164.34M | -149.56M | -146.18M | -128.02M | -113.02M |
| Foreign Exchange rate Adjustments | -1.06M | 1.46M | -678.30K | 2.29M | 3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20M | 8.46M | 20.26M | 24.41M | 24.49M |