ZW Data Action Technologies Inc.
CNET
$0.77
$0.044.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | 94.36% | -194.91% | 37.53% | 59.07% |
| Total Depreciation and Amortization | -64.44% | -65.40% | -65.97% | -86.54% | -40.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.20% | -99.17% | 54.26% | 130.43% | -168.49% |
| Change in Net Operating Assets | -8.22% | -133.83% | 188.09% | -3,316.67% | 196.75% |
| Cash from Operations | 82.17% | -143.43% | 201.18% | -178.75% | -74.37% |
| Capital Expenditure | -- | -- | -833.33% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.00% | -- | -100.00% | -- | 1,186.96% |
| Cash from Investing | -340.00% | 100.00% | -104.36% | 5,277.78% | 757.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.82% | -34.49% | 257.14% | -- | -- |
| Cash from Financing | -116.73% | -34.49% | 257.14% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -18.18% | -200.00% | 16.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.34% | -91.03% | 1,990.70% | 98.57% | 37.42% |