China Automotive Systems, Inc. CAAS
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.82M | 29.32M | 28.83M | 29.98M |
| Total Depreciation and Amortization | -- | 13.92M | 18.62M | 19.75M | 20.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.17M | 4.98M | 4.37M | 3.46M |
| Change in Net Operating Assets | -- | 1.42M | -3.20M | -35.54M | -43.88M |
| Cash from Operations | -- | 42.32M | 49.73M | 17.42M | 9.78M |
| Capital Expenditure | -- | -43.87M | -52.12M | -49.47M | -43.66M |
| Sale of Property, Plant, and Equipment | -- | 19.67M | 20.43M | 20.80M | 20.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.75M | -28.30M | -36.00M | -54.79M |
| Cash from Investing | -- | -36.95M | -60.00M | -64.67M | -77.93M |
| Total Debt Issued | -- | 71.73M | 89.13M | 84.47M | 83.36M |
| Total Debt Repaid | -- | -58.49M | -64.50M | -58.60M | -59.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -68.00K | -68.00K | -68.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.77M | -11.09M | -9.32M | -9.32M |
| Other Financing Activities | -- | -22.43M | -22.43M | -22.43M | -6.93M |
| Cash from Financing | -- | -1.72M | 357.00K | 3.37M | 17.37M |
| Foreign Exchange rate Adjustments | -- | -3.50M | 497.00K | -1.44M | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 144.00K | -9.42M | -45.32M | -53.37M |