ZW Data Action Technologies Inc.
CNET
$1.02
-$0.02-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.66% | 52.94% | 57.92% | 14.04% | 39.41% |
| Total Depreciation and Amortization | -56.33% | -71.04% | -61.93% | -55.44% | -50.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.14% | -45.68% | -91.94% | -13.55% | -19.98% |
| Change in Net Operating Assets | 125.68% | 66.58% | 77.61% | 103.68% | -430.70% |
| Cash from Operations | 91.19% | 54.86% | 5.46% | 39.13% | -85.58% |
| Capital Expenditure | 30.00% | -2,066.67% | -103.13% | 22.62% | 50.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -138.77% | -108.83% | 23.95% | 21.04% | 247.91% |
| Cash from Investing | -142.12% | -116.09% | 16.31% | 21.53% | 292.55% |
| 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 | -133.13% | -103.93% | 76.60% | 2,507.14% | -- |
| Cash from Financing | -55.44% | 7.69% | 76.60% | 2,507.14% | -- |
| Foreign Exchange rate Adjustments | -142.86% | -115.38% | -113.33% | -104.55% | 156.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.59% | 3,260.00% | 434.03% | 180.27% | 130.22% |