Senvest Capital Inc.
SEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.30% | 56.40% | -100.85% | 130.16% | 123.46% |
| Total Depreciation and Amortization | -1.26% | 63.74% | 25.56% | 53.88% | 47.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.98% | -2,008.38% | 3,001.70% | -44.43% | -53.31% |
| Change in Net Operating Assets | 265.04% | 247.90% | -1,217.34% | -230.28% | -127.03% |
| Cash from Operations | 135.10% | 177.76% | 74.27% | 27.27% | -69.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.15% | -215.43% | 174.55% | 159.74% | 156.65% |
| Cash from Investing | -250.15% | -215.43% | 174.55% | 159.74% | 156.65% |
| Total Debt Issued | -- | -100.00% | -89.81% | -169.76% | -100.00% |
| Total Debt Repaid | 8.31% | 7.27% | 30.54% | -39.18% | -18.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.07% | -184.94% | -81.37% | 67.93% | 76.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.28% | -74.31% | -109.98% | -44.17% | 58.14% |
| Cash from Financing | -46.52% | -76.34% | -102.80% | -34.94% | 60.77% |
| Foreign Exchange rate Adjustments | 610.46% | 79.13% | 15.68% | -142.32% | -129.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.68% | -- |
| Net Change in Cash | 459.40% | 303.21% | 233.62% | 192.25% | -1.84% |