ZW Data Action Technologies Inc.
CNET
$1.52
$0.1410.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.04% | 39.41% | 37.04% | 43.07% | 54.63% |
| Total Depreciation and Amortization | -55.44% | -50.47% | -41.89% | -42.52% | -40.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.46% | -19.89% | -30.76% | -29.13% | -51.68% |
| Change in Net Operating Assets | 103.51% | -431.07% | -665.19% | -150.40% | -195.76% |
| Cash from Operations | 39.13% | -85.58% | -2.29% | -439.24% | -14.32% |
| Capital Expenditure | 22.62% | 50.62% | 96.30% | 38.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.04% | 247.91% | 160.88% | 249.52% | 247.80% |
| Cash from Investing | 21.53% | 292.55% | 158.23% | 229.70% | 233.64% |
| 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 | 2,507.14% | -- | -- | -- | -- |
| Cash from Financing | 2,507.14% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -104.55% | 156.00% | 152.00% | 153.57% | 137.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.27% | 130.22% | 99.86% | 77.26% | 39.28% |