China Automotive Systems, Inc. CAAS
$5.36
$0.101.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.79% | -13.85% | -16.69% |
| Total Depreciation and Amortization | -- | -- | -23.79% | -9.19% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 24.30% | 37.06% | -175.72% |
| Change in Net Operating Assets | -- | -- | 205.72% | 154.56% | -62.61% |
| Cash from Operations | -- | -- | 2,447.88% | 73.09% | -173.82% |
| Capital Expenditure | -- | -- | -48.14% | -129.29% | -319.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -74.15% | 263.89% | 800.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.51% | 155.27% | -2,452.07% |
| Cash from Investing | -- | -- | 39.77% | 80.45% | -771.87% |
| Total Debt Issued | -- | -- | 36.66% | 3.25% | -13.91% |
| Total Debt Repaid | -- | -- | -90.53% | 0.94% | 65.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -748.54% |
| Cash from Financing | -- | -- | -48.73% | -175.23% | -90.82% |
| Foreign Exchange rate Adjustments | -- | -- | 146.44% | 203.56% | -354.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 437.82% | 578.86% | -284.33% |