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 | 52.94% | 57.92% | 14.04% | 39.41% | 37.04% |
| Total Depreciation and Amortization | -71.04% | -61.93% | -55.44% | -50.47% | -41.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.55% | -91.88% | -13.46% | -19.89% | -30.76% |
| Change in Net Operating Assets | 66.32% | 77.41% | 103.51% | -431.07% | -665.19% |
| Cash from Operations | 54.86% | 5.46% | 39.13% | -85.58% | -2.29% |
| Capital Expenditure | -2,066.67% | -103.13% | 22.62% | 50.62% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -108.83% | 23.95% | 21.04% | 247.91% | 160.88% |
| Cash from Investing | -116.09% | 16.31% | 21.53% | 292.55% | 158.23% |
| 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 | -103.93% | 76.60% | 2,507.14% | -- | -- |
| Cash from Financing | 7.69% | 76.60% | 2,507.14% | -- | -- |
| Foreign Exchange rate Adjustments | -115.38% | -113.33% | -104.55% | 156.00% | 152.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,260.00% | 434.03% | 180.27% | 130.22% | 99.86% |