Vtech Holdings Limited
VTKLF
$7.53
-$0.31-3.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93% | -4.93% | -6.62% | -6.62% | 8.63% |
| Total Depreciation and Amortization | -0.72% | -0.72% | 0.00% | 0.00% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.79% | 89.79% | -125.82% | -125.82% | -21.84% |
| Change in Net Operating Assets | -92.88% | -92.88% | -- | -- | 241.74% |
| Cash from Operations | -13.10% | -13.10% | -166.36% | -166.36% | 28.00% |
| Capital Expenditure | 9.35% | 9.35% | 8.65% | 8.65% | -17.80% |
| Sale of Property, Plant, and Equipment | 33.33% | 33.33% | -- | -- | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.39% | 66.39% | 6.63% | 6.63% | -205.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.44% | -28.44% | 14.44% | 14.44% | -14.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00% | -85.00% | -- | -- | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -14.41% | -14.41% | -0.23% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 2,100.00% |
| Cash from Financing | -5.94% | -5.94% | -11.95% | -11.95% | 63.16% |
| Foreign Exchange rate Adjustments | -323.33% | -323.33% | 235.16% | 235.16% | -83.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20% | -13.20% | -91.00% | -91.00% | 124.37% |