Asia Pacific Wire & Cable Corporation Limited
APWC
$1.40
$0.032.19%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.63% | 240.63% | -5.93% | -- | -3,500.00% |
| Total Depreciation and Amortization | 13.97% | -- | -2.21% | -- | -- |
| Total Amortization of Deferred Charges | -10.77% | -- | 20.37% | -- | -- |
| Total Other Non-Cash Items | 75.66% | 28.64% | -17.70% | -- | -190.35% |
| Change in Net Operating Assets | -271.20% | -- | 326.65% | -- | -- |
| Cash from Operations | -108.76% | 32.45% | 171.78% | -- | -206.08% |
| Capital Expenditure | 20.87% | -- | 0.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -78.17% | -- | 472.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.83% | -751.77% | -25.38% | -- | 72.03% |
| Cash from Investing | 73.48% | -751.77% | 9.34% | -- | 72.03% |
| Total Debt Issued | 765.45% | -- | -24.94% | -- | -- |
| Total Debt Repaid | 67.07% | -- | -231.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.60% | -24.53% | 199.34% | -- | 223.05% |
| Cash from Financing | 98.51% | -24.53% | -77.69% | -- | 223.05% |
| Foreign Exchange rate Adjustments | 119.71% | 315.43% | -152.61% | -- | -44.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.64% | 53.26% | 33.45% | -- | 71.28% |