Production (Stage)
Zenvia Inc.
ZENV
$1.46
-$0.01-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56% | -129.89% | 78.80% | 52.13% | 55.86% |
| Total Depreciation and Amortization | 23.84% | 71.32% | -128.98% | -74.16% | -13.12% |
| Total Amortization of Deferred Charges | -21.40% | -24.07% | 103.59% | 70.45% | 35.52% |
| Total Other Non-Cash Items | -98.95% | -46.80% | -61.52% | -46.06% | -32.75% |
| Change in Net Operating Assets | 251.04% | 172.77% | -143.60% | -143.92% | -142.64% |
| Cash from Operations | 124.16% | -40.68% | -59.21% | -83.97% | -76.54% |
| Capital Expenditure | -54.18% | -51.20% | -2,524.87% | -234.31% | 35.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.58% | -4.95% | -37.56% | -36.58% | -60.01% |
| Cash from Investing | 15.53% | -7.00% | -61.96% | -50.47% | 81.50% |
| Total Debt Issued | 119.75% | 246.23% | 603.94% | 477.15% | 23.14% |
| Total Debt Repaid | 16.84% | 38.08% | -2.11% | 9.86% | -20.03% |
| Issuance of Common Stock | -81.39% | -- | -- | 4,999,600.00% | 4,999,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90% | -22.12% | -39.89% | 7.86% | 6.75% |
| Cash from Financing | 38.62% | 109.61% | 85.85% | 85.73% | 35.08% |
| Foreign Exchange rate Adjustments | 121.61% | 25.99% | 91.49% | 106.65% | -132.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.90% | 222.61% | -147.19% | -361.83% | 62.82% |