Zenvia Inc.
ZENV
$1.34
$0.010.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.09% | 20.56% | -129.89% | 78.80% | 52.13% |
| Total Depreciation and Amortization | -48.59% | 35.11% | 152.11% | -79.80% | -20.05% |
| Total Amortization of Deferred Charges | -0.42% | -25.61% | -49.85% | 68.66% | 35.52% |
| Total Other Non-Cash Items | -86.78% | -98.95% | -46.80% | -61.52% | -46.06% |
| Change in Net Operating Assets | 226.85% | 251.04% | 172.77% | -143.60% | -143.92% |
| Cash from Operations | 111.83% | 124.16% | -40.68% | -59.21% | -83.97% |
| Capital Expenditure | 130.63% | -54.18% | -51.20% | -2,524.87% | -234.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.35% | 18.58% | -4.95% | -37.56% | -36.58% |
| Cash from Investing | 50.70% | 15.53% | -7.00% | -61.96% | -50.47% |
| Total Debt Issued | -23.63% | 119.75% | 246.23% | 603.94% | 477.15% |
| Total Debt Repaid | -29.99% | 16.84% | 38.08% | -2.11% | 9.86% |
| Issuance of Common Stock | -81.39% | -81.39% | -- | -- | 4,999,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15% | -11.90% | -22.12% | -39.89% | 7.86% |
| Cash from Financing | -338.99% | 38.62% | 109.61% | 85.85% | 85.73% |
| Foreign Exchange rate Adjustments | 303.86% | 121.61% | 25.99% | 91.49% | 106.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.24% | 116.90% | 222.61% | -147.19% | -361.83% |