Vtech Holdings Limited
VTKLY
$7.24
$0.253.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.41% | -14.41% | -14.53% | -14.53% | -4.93% |
| Total Depreciation and Amortization | 2.19% | 2.19% | -3.24% | -3.24% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.01% | 11.01% | -5.16% | -5.16% | 89.79% |
| Change in Net Operating Assets | -1,045.24% | -1,045.24% | -- | -- | -92.88% |
| Cash from Operations | -30.60% | -30.60% | -59.28% | -59.28% | -13.10% |
| Capital Expenditure | -11.90% | -11.90% | -1.78% | -1.78% | 9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.57% | -15.57% | -1.78% | -1.78% | 66.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.14% | 2.14% | -20.78% | -20.78% | -28.44% |
| Issuance of Common Stock | 87.50% | 87.50% | -- | -- | -- |
| Repurchase of Common Stock | 8.11% | 8.11% | -- | -- | -85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.23% | 8.40% | 8.40% | 0.00% |
| Other Financing Activities | -5.00% | -5.00% | 5.00% | 5.00% | 0.00% |
| Cash from Financing | 3.15% | 3.15% | 6.63% | 6.63% | -5.94% |
| Foreign Exchange rate Adjustments | 161.19% | 161.19% | -22.76% | -22.76% | -323.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.38% | -37.38% | -9.19% | -9.19% | -13.20% |