China Automotive Systems, Inc.
CAAS
$4.13
$0.051.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.10% | -18.06% | -26.27% | -20.39% | 2.18% |
| Total Depreciation and Amortization | -29.05% | -2.23% | 4.15% | 8.10% | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.70% | -46.13% | -39.28% | -46.62% | 527.00% |
| Change in Net Operating Assets | 103.84% | 90.86% | -6.11% | -2.21% | -35.38% |
| Cash from Operations | 64.60% | 70.95% | -45.19% | -50.89% | -5.09% |
| Capital Expenditure | -80.40% | -128.48% | -152.79% | -139.41% | -17.84% |
| Sale of Property, Plant, and Equipment | 464.51% | 625.58% | 625.32% | 635.13% | 236.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.93% | -120.65% | -206.70% | -315.29% | -949.20% |
| Cash from Investing | 31.99% | -82.79% | -127.40% | -172.13% | -247.01% |
| Total Debt Issued | -16.99% | 14.93% | 6.95% | 28.69% | 69.06% |
| Total Debt Repaid | 13.58% | 7.84% | 29.20% | 3.97% | -19.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.97% | -- | -- | -- | -- |
| Other Financing Activities | -218.30% | -218.30% | -218.30% | -300.32% | -- |
| Cash from Financing | -106.07% | -98.65% | -77.78% | 155.44% | 546.35% |
| Foreign Exchange rate Adjustments | -188.33% | 894.00% | 70.17% | -41.45% | 333.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.11% | -141.22% | -430.74% | -1,320.55% | 9.69% |