E
ZW Data Action Technologies Inc. CNET
$1.41 -$0.10-6.62% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 39.41% 37.04% 43.07% 54.63% 44.40%
Total Depreciation and Amortization -50.47% -41.89% -42.52% -40.15% -37.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.89% -30.76% -29.13% -51.68% -48.20%
Change in Net Operating Assets -431.07% -665.19% -150.40% -195.76% 50.85%
Cash from Operations -85.58% -2.29% -439.24% -14.32% 54.93%
Capital Expenditure 50.62% 96.30% 38.46% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 247.91% 160.88% 249.52% 247.80% 206.02%
Cash from Investing 292.55% 158.23% 229.70% 233.64% 162.41%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 156.00% 152.00% 153.57% 137.93% 83.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.22% 99.86% 77.26% 39.28% 65.19%