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 | -- | -50.56% | -38.36% | -31.75% | 762.42% |
| Total Depreciation and Amortization | -- | 6.34% | 6.34% | 6.34% | 6.30% |
| Total Amortization of Deferred Charges | -- | 20.00% | 20.00% | 20.00% | -4.26% |
| Total Other Non-Cash Items | -- | -5,379.32% | -4.22% | 2,561.34% | -113.10% |
| Change in Net Operating Assets | -- | -128.07% | -128.07% | -128.07% | 96.06% |
| Cash from Operations | -- | -365.51% | -59.80% | -23.32% | -105.09% |
| Capital Expenditure | -- | -13.56% | -13.56% | -13.56% | 56.17% |
| Sale of Property, Plant, and Equipment | -- | -62.25% | -62.25% | -62.25% | 11.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,735.75% | 649.14% | 39.46% | -86.83% |
| Cash from Investing | -- | 54.60% | 54.97% | -17.09% | 8.46% |
| Total Debt Issued | -- | -87.37% | -87.37% | -87.37% | -65.32% |
| Total Debt Repaid | -- | 60.05% | 60.05% | 60.05% | -7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 211.59% | 89.44% | -86.63% | 79.23% |
| Cash from Financing | -- | 439.02% | -478.86% | -370.10% | 91.00% |
| Foreign Exchange rate Adjustments | -- | 751.70% | 315.94% | 628.84% | 253.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -619.90% | -192.46% | -177.22% | -116.13% |