Contemporary Amperex Technology Co., Limited
CTATF
$81.75
$0.851.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.32B | 3.00B | 3.27B | 2.59B | 2.28B |
| Total Depreciation and Amortization | 2.17B | -- | 3.53B | -1.73B | 1.62B |
| Total Amortization of Deferred Charges | 161.24M | -- | 271.55M | -- | 92.33M |
| Total Other Non-Cash Items | -1.48B | 1.87B | -3.52B | 2.21B | -2.49B |
| Change in Net Operating Assets | -262.99M | -- | 3.86B | -- | 2.06B |
| Cash from Operations | 3.90B | 4.87B | 7.41B | 3.07B | 3.57B |
| Capital Expenditure | -1.86B | -1.80B | -1.73B | -1.38B | -1.37B |
| Sale of Property, Plant, and Equipment | 25.74M | 1.81M | 20.29M | 2.28M | 2.97M |
| Cash Acquisitions | -- | -- | -1.19M | -285.76M | -- |
| Divestitures | 233.43M | -- | 0.00 | 3.83M | -- |
| Other Investing Activities | -1.68B | -321.12M | -3.54B | -2.67B | 186.68M |
| Cash from Investing | -3.28B | -2.12B | -5.25B | -4.33B | -1.18B |
| Total Debt Issued | 30.49B | 15.97B | 9.19B | 6.51B | 12.60B |
| Total Debt Repaid | -14.09B | -7.43B | -20.34B | -17.12B | -10.26B |
| Issuance of Common Stock | 35.40B | -- | 935.87M | 94.41M | 37.69B |
| Repurchase of Common Stock | -2.19B | -- | -4.41B | -- | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71B | -89.79M | -109.50M | -919.77M | -2.85B |
| Other Financing Activities | -2.02B | 844.13M | 4.82B | 770.25M | 2.04B |
| Cash from Financing | 2.29B | 1.27B | -1.49B | -2.28B | 2.75B |
| Foreign Exchange rate Adjustments | -521.60M | -491.12M | -288.25M | -170.68M | 35.73M |
| Miscellaneous Cash Flow Adjustments | -100.00 | 100.00 | -300.00 | 100.00 | -- |
| Net Change in Cash | 2.39B | 3.53B | 387.33M | -3.72B | 5.18B |