Asia Pacific Wire & Cable Corporation Limited
APWC
$1.48
$0.1511.14%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 20.72% | 5.67% | -50.56% | -38.36% |
| Total Depreciation and Amortization | -- | -2.21% | 6.34% | 6.34% | 6.34% |
| Total Amortization of Deferred Charges | -- | 20.37% | 20.00% | 20.00% | 20.00% |
| Total Other Non-Cash Items | -- | -897.47% | -48.64% | -5,379.32% | -4.22% |
| Change in Net Operating Assets | -- | 326.65% | -128.07% | -128.07% | -128.07% |
| Cash from Operations | -- | 10.97% | -655.15% | -365.51% | -59.80% |
| Capital Expenditure | -- | 0.87% | -13.56% | -13.56% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | 472.62% | -62.25% | -62.25% | -62.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -69.38% | 62.13% | 2,735.75% | 649.14% |
| Cash from Investing | -- | -4.58% | -13.49% | 54.60% | 54.97% |
| Total Debt Issued | -- | -24.94% | -87.37% | -87.37% | -87.37% |
| Total Debt Repaid | -- | -231.67% | 60.05% | 60.05% | 60.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 217.98% | 99.27% | 211.59% | 89.44% |
| Cash from Financing | -- | 5.82% | -806.68% | 439.02% | -478.86% |
| Foreign Exchange rate Adjustments | -- | -75.65% | 94.40% | 751.70% | 315.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -9.21% | -782.34% | -619.90% | -192.46% |