ZW Data Action Technologies Inc. CNET
$1.30
$0.064.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.62% | 67.66% | 52.94% | 57.92% | 14.04% |
| Total Depreciation and Amortization | -44.81% | -56.33% | -71.04% | -61.93% | -55.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.09% | -94.64% | -46.28% | -92.24% | -13.96% |
| Change in Net Operating Assets | -939.62% | 126.20% | 67.76% | 78.51% | 104.43% |
| Cash from Operations | 22.38% | 91.19% | 54.86% | 5.46% | 39.13% |
| Capital Expenditure | 100.00% | 30.00% | -2,066.67% | -103.13% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -171.21% | -138.77% | -108.83% | 23.95% | 21.04% |
| Cash from Investing | -178.43% | -142.12% | -116.09% | 16.31% | 21.53% |
| 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 | -143.56% | -133.13% | -103.93% | 76.60% | 2,507.14% |
| Cash from Financing | -73.53% | -55.44% | 7.69% | 76.60% | 2,507.14% |
| Foreign Exchange rate Adjustments | 150.00% | -142.86% | -115.38% | -113.33% | -104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.56% | -125.59% | 3,260.00% | 434.03% | 180.27% |