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Senvest Capital (TSE:SEC)
:SEC
Holding TSE:SEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.46M | $ -133.82M | $ 143.63M | $ 261.21M | $ -173.08M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 170.46M | $ -71.69M | $ 52.31M | $ 85.67M | $ -67.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.97B | $ 5.47B | $ 5.47B | $ 5.13B | $ 5.16B |
| Total Debt | $ ― | $ ― | $ ― | $ 1.93B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.15B | $ 3.80B | $ 3.74B | $ 3.49B | $ 3.58B |
| Stockholders Equity | $ 1.80B | $ 1.65B | $ 1.71B | $ 1.62B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.55M | $ 37.56M | $ 74.84M | $ 12.72M | $ 7.45M |
| Operating Cash Flow | $ 26.88M | $ 40.54M | $ 77.28M | $ 16.23M | $ 9.46M |
| Investing Cash Flow | $ -4.63M | $ -3.29M | $ -2.64M | $ -8.88M | $ 26.83M |
| Financing Cash Flow | $ -10.59M | $ -31.72M | $ -57.62M | $ -34.54M | $ -24.95M |