US Stock MarketDetailed Quotes

VTECH HLDGS (VTKLY)

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  • 7.750
  • -0.400-4.91%
15min DelayClose May 1 13:46 ET
1.96BMarket Cap13.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VTECH HLDGS (VTKLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.82%188.7M
8.70%196.2M
-11.43%180.5M
-23.44%203.8M
21.17%266.2M
13.72%219.7M
-16.47%193.2M
15.65%231.3M
-1.14%200M
-8.09%202.3M
Change In working capital
-92.88%8.4M
241.74%117.9M
137.58%34.5M
-333.02%-91.8M
-84.35%-21.2M
-126.44%-11.5M
162.86%43.5M
-83.55%-69.2M
-798.15%-37.7M
590.91%5.4M
-Change in receivables
-223.82%-49.9M
-32.83%40.3M
194.34%60M
-27.97%-63.6M
-211.19%-49.7M
44.66%44.7M
228.75%30.9M
-23.71%-24M
-173.24%-19.4M
60.77%-7.1M
-Change in inventory
-110.04%-12.8M
63.88%127.5M
155.85%77.8M
-236.47%-139.3M
-1,433.33%-41.4M
84.48%-2.7M
30.40%-17.4M
-72.41%-25M
-402.08%-14.5M
119.75%4.8M
-Change in other current assets
----
----
----
----
----
50.00%300K
--200K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-36.57%225.3M
48.74%355.2M
71.06%238.8M
-50.20%139.6M
18.27%280.3M
-4.93%237M
41.89%249.3M
-5.18%175.7M
-14.49%185.3M
-5.58%216.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.20%-29.1M
-15.27%-31.7M
22.75%-27.5M
25.52%-35.6M
-38.55%-47.8M
-22.78%-34.5M
24.87%-28.1M
-9.36%-37.4M
17.19%-34.2M
-34.53%-41.3M
Net business purchase and sale
----
----
----
----
----
----
---17.8M
--0
---28.2M
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--1.9M
--0
3.08%67M
Net other investing changes
----
---22.7M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.51%-29.1M
-97.82%-54.4M
14.06%-27.5M
33.05%-32M
-38.55%-47.8M
24.84%-34.5M
-29.30%-45.9M
43.11%-35.5M
-342.80%-62.4M
-25.07%25.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
15.00%-1.7M
---2M
--0
Net common stock issuance
-5.00%-2.1M
-233.33%-2M
62.50%-600K
30.43%-1.6M
-91.67%-2.3M
64.71%-1.2M
15.00%-3.4M
24.53%-4M
-430.00%-5.3M
-158.82%-1M
Cash dividends paid
-10.25%-164.5M
13.15%-149.2M
25.21%-171.8M
-71.93%-229.7M
20.81%-133.6M
16.19%-168.7M
-14.38%-201.3M
-66.82%-176M
46.15%-105.5M
3.73%-195.9M
Cash from discontinued financing activities
Financing cash flow
-10.05%-188.3M
10.51%-171.1M
23.46%-191.2M
-60.44%-249.8M
16.74%-155.7M
8.65%-187M
-12.66%-204.7M
-61.08%-181.7M
42.71%-112.8M
2.43%-196.9M
Net cash flow
Beginning cash position
62.27%322.1M
1.38%198.5M
-43.05%195.8M
41.77%343.8M
2.32%242.5M
-6.84%237M
-5.36%254.4M
-1.54%268.8M
21.77%273M
19.32%224.2M
Current changes in cash
-93.91%7.9M
545.27%129.7M
114.14%20.1M
-285.16%-142.2M
395.48%76.8M
1,292.31%15.5M
96.87%-1.3M
-510.89%-41.5M
-77.80%10.1M
-26.61%45.5M
Effect of exchange rate changes
191.80%5.6M
64.94%-6.1M
-200.00%-17.4M
-123.67%-5.8M
345.00%24.5M
37.89%-10M
-159.41%-16.1M
289.51%27.1M
-533.33%-14.3M
112.84%3.3M
End cash Position
4.19%335.6M
62.27%322.1M
1.38%198.5M
-43.05%195.8M
41.77%343.8M
2.32%242.5M
-6.84%237M
-5.36%254.4M
-1.54%268.8M
21.77%273M
Free cash flow
-39.34%195.8M
53.06%322.8M
103.38%210.9M
-55.36%103.7M
14.77%232.3M
-4.53%202.4M
53.51%212M
-7.69%138.1M
-14.56%149.6M
-11.83%175.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.82%188.7M8.70%196.2M-11.43%180.5M-23.44%203.8M21.17%266.2M13.72%219.7M-16.47%193.2M15.65%231.3M-1.14%200M-8.09%202.3M
Change In working capital -92.88%8.4M241.74%117.9M137.58%34.5M-333.02%-91.8M-84.35%-21.2M-126.44%-11.5M162.86%43.5M-83.55%-69.2M-798.15%-37.7M590.91%5.4M
-Change in receivables -223.82%-49.9M-32.83%40.3M194.34%60M-27.97%-63.6M-211.19%-49.7M44.66%44.7M228.75%30.9M-23.71%-24M-173.24%-19.4M60.77%-7.1M
-Change in inventory -110.04%-12.8M63.88%127.5M155.85%77.8M-236.47%-139.3M-1,433.33%-41.4M84.48%-2.7M30.40%-17.4M-72.41%-25M-402.08%-14.5M119.75%4.8M
-Change in other current assets --------------------50.00%300K--200K------------
Cash from discontinued investing activities
Operating cash flow -36.57%225.3M48.74%355.2M71.06%238.8M-50.20%139.6M18.27%280.3M-4.93%237M41.89%249.3M-5.18%175.7M-14.49%185.3M-5.58%216.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.20%-29.1M-15.27%-31.7M22.75%-27.5M25.52%-35.6M-38.55%-47.8M-22.78%-34.5M24.87%-28.1M-9.36%-37.4M17.19%-34.2M-34.53%-41.3M
Net business purchase and sale ---------------------------17.8M--0---28.2M--0
Net investment purchase and sale ------------------------------1.9M--03.08%67M
Net other investing changes -------22.7M--------------------------------
Cash from discontinued investing activities
Investing cash flow 46.51%-29.1M-97.82%-54.4M14.06%-27.5M33.05%-32M-38.55%-47.8M24.84%-34.5M-29.30%-45.9M43.11%-35.5M-342.80%-62.4M-25.07%25.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------------------15.00%-1.7M---2M--0
Net common stock issuance -5.00%-2.1M-233.33%-2M62.50%-600K30.43%-1.6M-91.67%-2.3M64.71%-1.2M15.00%-3.4M24.53%-4M-430.00%-5.3M-158.82%-1M
Cash dividends paid -10.25%-164.5M13.15%-149.2M25.21%-171.8M-71.93%-229.7M20.81%-133.6M16.19%-168.7M-14.38%-201.3M-66.82%-176M46.15%-105.5M3.73%-195.9M
Cash from discontinued financing activities
Financing cash flow -10.05%-188.3M10.51%-171.1M23.46%-191.2M-60.44%-249.8M16.74%-155.7M8.65%-187M-12.66%-204.7M-61.08%-181.7M42.71%-112.8M2.43%-196.9M
Net cash flow
Beginning cash position 62.27%322.1M1.38%198.5M-43.05%195.8M41.77%343.8M2.32%242.5M-6.84%237M-5.36%254.4M-1.54%268.8M21.77%273M19.32%224.2M
Current changes in cash -93.91%7.9M545.27%129.7M114.14%20.1M-285.16%-142.2M395.48%76.8M1,292.31%15.5M96.87%-1.3M-510.89%-41.5M-77.80%10.1M-26.61%45.5M
Effect of exchange rate changes 191.80%5.6M64.94%-6.1M-200.00%-17.4M-123.67%-5.8M345.00%24.5M37.89%-10M-159.41%-16.1M289.51%27.1M-533.33%-14.3M112.84%3.3M
End cash Position 4.19%335.6M62.27%322.1M1.38%198.5M-43.05%195.8M41.77%343.8M2.32%242.5M-6.84%237M-5.36%254.4M-1.54%268.8M21.77%273M
Free cash flow -39.34%195.8M53.06%322.8M103.38%210.9M-55.36%103.7M14.77%232.3M-4.53%202.4M53.51%212M-7.69%138.1M-14.56%149.6M-11.83%175.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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