Asia Pacific Wire & Cable Corporation Limited
APWC
$1.70
-$0.0581-3.30%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.93% | -- | -3,500.00% | -16.59% | -- |
| Total Depreciation and Amortization | -2.21% | -- | -- | 6.34% | -- |
| Total Amortization of Deferred Charges | 20.37% | -- | -- | 20.00% | -- |
| Total Other Non-Cash Items | -17.70% | -- | -190.35% | 152.92% | -- |
| Change in Net Operating Assets | 326.65% | -- | -- | -128.07% | -- |
| Cash from Operations | 171.78% | -- | -206.08% | 812.37% | -- |
| Capital Expenditure | 0.87% | -- | -- | -13.56% | -- |
| Sale of Property, Plant, and Equipment | 472.62% | -- | -- | -62.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.38% | -- | 72.03% | 31.94% | -- |
| Cash from Investing | 9.34% | -- | 72.03% | -9.08% | -- |
| Total Debt Issued | -24.94% | -- | -- | -87.37% | -- |
| Total Debt Repaid | -231.67% | -- | -- | 60.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.34% | -- | 223.05% | 22.93% | -- |
| Cash from Financing | -77.69% | -- | 223.05% | -440.03% | -- |
| Foreign Exchange rate Adjustments | -152.61% | -- | -44.85% | -6.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.45% | -- | 71.28% | -108.51% | -- |