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 | -14.48% | -12.30% | -10.16% | -7.98% | -5.88% |
| Total Depreciation and Amortization | -0.54% | -1.27% | -1.99% | -1.17% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.84% | 117.78% | 95.80% | 103.72% | -67.97% |
| Change in Net Operating Assets | -1,045.24% | -156.22% | -92.88% | -92.88% | -92.88% |
| Cash from Operations | -45.01% | -33.10% | -22.97% | -30.76% | -36.57% |
| Capital Expenditure | -6.10% | -1.33% | 3.25% | 6.17% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -42.86% | 33.33% | -20.00% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.56% | 26.25% | 44.74% | 45.63% | 46.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.99% | -14.89% | -25.27% | -16.88% | -9.05% |
| Issuance of Common Stock | 87.50% | 187.50% | -- | -- | -- |
| Repurchase of Common Stock | 8.11% | -24.56% | -85.00% | -85.00% | -85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.14% | 6.17% | 6.20% | -1.63% | -10.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.58% | 4.28% | 2.97% | -3.28% | -10.05% |
| Foreign Exchange rate Adjustments | 142.86% | -21.53% | -81.70% | -8.70% | 191.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.37% | -233.88% | -105.52% | -93.22% | -89.08% |