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 | -- | -- | 3.33M | 3.49M | 2.50M |
| Total Depreciation and Amortization | -- | -- | 6.02M | 6.16M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | 65.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | -- | -- | -12.63M | -12.04M | -1.78M |
| Change in Net Operating Assets | -- | -- | 10.02M | -4.42M | -4.42M |
| Cash from Operations | -- | -- | 6.81M | -6.75M | 2.51M |
| Capital Expenditure | -- | -- | -4.22M | -4.25M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 962.00K | 168.00K | 168.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 421.50K | 1.13M | 2.40M |
| Cash from Investing | -- | -- | -2.83M | -2.95M | -1.68M |
| Total Debt Issued | -- | -- | 2.10M | 2.80M | 2.80M |
| Total Debt Repaid | -- | -- | -26.36M | -7.95M | -7.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.79M | -79.00K | -908.00K |
| Cash from Financing | -- | -- | -13.46M | -5.23M | -6.06M |
| Foreign Exchange rate Adjustments | -- | -- | 683.00K | 5.94M | 2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00K | -- | -- |
| Net Change in Cash | -- | -- | -8.81M | -9.00M | -2.71M |