Asia Pacific Wire & Cable Corporation Limited APWC
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 5.67% | -38.36% |
| Total Depreciation and Amortization | -- | -- | -- | 6.34% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.00% | 20.00% |
| Total Other Non-Cash Items | -- | -- | -- | -48.64% | -4.22% |
| Change in Net Operating Assets | -- | -- | -- | -128.07% | -128.07% |
| Cash from Operations | -- | -- | -- | -655.15% | -59.80% |
| Capital Expenditure | -- | -- | -- | -13.56% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -62.25% | -62.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 62.13% | 649.14% |
| Cash from Investing | -- | -- | -- | -13.49% | 54.97% |
| Total Debt Issued | -- | -- | -- | -87.37% | -87.37% |
| Total Debt Repaid | -- | -- | -- | 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 | -- | -- | -- | 99.27% | 89.44% |
| Cash from Financing | -- | -- | -- | -806.68% | -478.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 94.40% | 315.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -782.34% | -192.46% |