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 | -82.27M | 187.87M | 174.35M | -598.80K | 67.59M |
| Total Depreciation and Amortization | 767.20K | 781.90K | 885.20K | 839.50K | 822.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.74M | -489.26M | -172.55M | 424.83M | 194.66M |
| Change in Net Operating Assets | -202.64M | 447.64M | 115.90M | -319.14M | -165.65M |
| Cash from Operations | 173.61M | 147.04M | 118.58M | 105.93M | 97.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.47M | -12.58M | -14.29M | 9.11M | 8.84M |
| Cash from Investing | -23.47M | -12.58M | -14.29M | 9.11M | 8.84M |
| Total Debt Issued | 161.00K | 232.00K | 0.00 | 27.00K | -775.00K |
| Total Debt Repaid | -1.64M | -1.35M | -1.52M | -1.23M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -9.66M | -8.89M | -8.18M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.77M | -144.23M | -124.06M | -139.46M | -128.39M |
| Cash from Financing | -128.02M | -113.02M | -99.07M | -109.91M | -98.34M |
| Foreign Exchange rate Adjustments | 2.29M | 3.05M | -276.80K | 1.12M | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -134.00K |
| Net Change in Cash | 24.41M | 24.49M | 4.95M | 6.24M | 5.77M |