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 | -5.88% | -3.12% | -0.25% | 5.48% | 11.66% |
| Total Depreciation and Amortization | -0.36% | -0.54% | -0.72% | -1.34% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.97% | -219.59% | -280.16% | -245.53% | 1,192.86% |
| Change in Net Operating Assets | -92.88% | -17.13% | 241.74% | 241.74% | 241.74% |
| Cash from Operations | -36.57% | -23.98% | -8.53% | 17.36% | 48.74% |
| Capital Expenditure | 8.95% | 3.83% | -1.65% | -8.59% | -16.13% |
| Sale of Property, Plant, and Equipment | -42.86% | -30.00% | 0.00% | 42.86% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 46.51% | 2.49% | -77.33% | -87.13% | -97.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.05% | -4.95% | -0.54% | -3.22% | -5.85% |
| Issuance of Common Stock | -- | 77.78% | -- | -- | -- |
| Repurchase of Common Stock | -85.00% | -62.86% | -33.33% | -33.33% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -10.29% | -10.33% | 2.24% | 13.15% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -10.05% | 14.08% | 29.75% | 21.66% | 10.51% |
| Foreign Exchange rate Adjustments | 191.80% | 553.13% | 64.52% | 213.58% | 64.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.08% | -57.14% | 701.92% | 1,992.41% | 4,477.78% |