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 | -- | 2.09M | 2.50M | 2.76M | 3.31M |
| Total Depreciation and Amortization | -- | 6.16M | 6.16M | 6.16M | 5.79M |
| Total Amortization of Deferred Charges | -- | 54.00K | 54.00K | 54.00K | 45.00K |
| Total Other Non-Cash Items | -- | -24.25M | -1.78M | 1.58M | -8.10M |
| Change in Net Operating Assets | -- | -4.42M | -4.42M | -4.42M | -1.94M |
| Cash from Operations | -- | -20.37M | 2.51M | 6.13M | -894.00K |
| Capital Expenditure | -- | -4.25M | -4.25M | -4.25M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | 168.00K | 168.00K | 168.00K | 445.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.54M | 2.40M | 1.38M | 698.50K |
| Cash from Investing | -- | -1.54M | -1.68M | -2.71M | -2.60M |
| Total Debt Issued | -- | 2.80M | 2.80M | 2.80M | 22.17M |
| Total Debt Repaid | -- | -7.95M | -7.95M | -7.95M | -19.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.43M | -908.00K | -9.15M | -10.77M |
| Cash from Financing | -- | 9.28M | -6.06M | -14.30M | -576.50K |
| Foreign Exchange rate Adjustments | -- | 2.88M | 2.52M | 2.81M | 3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -9.75M | -2.71M | -8.07M | -1.02M |