Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,276 | 223,254 | -113,668 | 120,450 | -99,307 |
| Other Working Capital | -352,004 | 701,061 | -1,019,090 | 282,728 | 120,699 |
| Other Operating Activity | 361,812 | -886,924 | 1,253,143 | -346,639 | 5,489 |
| Operating Cash Flow | $18,084 | $37,391 | $120,385 | $56,539 | $26,881 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -38,795 | 39,803 | 205 | 6 | -4,694 |
| Purchase Of Investment | 1,106 | 706 | -22,457 | -9,951 | 216 |
| Sale Of Investment | N/A | N/A | 14,333 | 8,609 | 7,348 |
| Other Investing Activity | 27,535 | -16,738 | -10,529 | -5,406 | -7,502 |
| Investing Cash Flow | $-10,154 | $23,771 | $-18,448 | $-6,742 | $-4,632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -339 | -83 | -609 | -377 | -329 |
| Common Stock Issued | 172 | 2,292 | 21,461 | 8,719 | 7,121 |
| Common Stock Repurchased | -15,064 | -59,409 | -103,714 | -63,805 | -17,195 |
| Other Financing Activity | -120 | 4 | 0 | 389 | -184 |
| Financing Cash Flow | $-15,351 | $-57,196 | $-82,862 | $-55,074 | $-10,587 |
| Exchange Rate Effect | 2,061 | -3,649 | -179 | 3,814 | -874 |
| Beginning Cash Position | 85,402 | 85,085 | 66,189 | 67,652 | 56,864 |
| End Cash Position | 80,042 | 85,402 | 85,085 | 66,189 | 67,652 |
| Net Cash Flow | $-7,421 | $3,966 | $19,075 | $-5,277 | $11,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,084 | 37,391 | 120,385 | 56,539 | 26,881 |
| Free Cash Flow | 18,084 | 37,391 | 120,385 | 56,539 | 26,881 |