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 | 12.17B | 11.14B | 10.06B | 8.84B | 8.08B |
| Total Depreciation and Amortization | 3.97B | 3.42B | 3.42B | 3.11B | 3.13B |
| Total Amortization of Deferred Charges | 432.79M | 363.88M | 363.88M | 341.22M | 341.22M |
| Total Other Non-Cash Items | -911.47M | -1.92B | -1.19B | -251.41M | 595.87M |
| Change in Net Operating Assets | 3.60B | 5.92B | 5.92B | 3.23B | 3.23B |
| Cash from Operations | 19.26B | 18.93B | 18.57B | 15.27B | 15.37B |
| Capital Expenditure | -6.77B | -6.27B | -5.90B | -5.54B | -5.20B |
| Sale of Property, Plant, and Equipment | 50.13M | 27.36M | 29.71M | 12.13M | 15.13M |
| Cash Acquisitions | -286.94M | -286.94M | -286.94M | -286.15M | -1.76M |
| Divestitures | 237.26M | 3.83M | 3.83M | 3.83M | -- |
| Other Investing Activities | -8.21B | -6.34B | -7.05B | -2.27B | -382.59M |
| Cash from Investing | -14.98B | -12.87B | -13.20B | -8.09B | -5.57B |
| Total Debt Issued | 62.16B | 44.28B | 39.74B | 43.26B | 38.99B |
| Total Debt Repaid | -58.99B | -55.16B | -52.64B | -39.25B | -25.94B |
| Issuance of Common Stock | 36.43B | 38.72B | 38.72B | 37.96B | 38.29B |
| Repurchase of Common Stock | -6.61B | -5.96B | -5.96B | -2.76B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83B | -3.97B | -4.70B | -4.73B | -4.13B |
| Other Financing Activities | 4.42B | 8.47B | 7.81B | 5.17B | 6.56B |
| Cash from Financing | -220.80M | 245.49M | -925.66M | 1.40B | 3.50B |
| Foreign Exchange rate Adjustments | -1.47B | -914.31M | -376.18M | 5.00M | 104.35M |
| Miscellaneous Cash Flow Adjustments | -200.00 | -100.00 | -200.00 | 100.00 | 300.00 |
| Net Change in Cash | 2.59B | 5.39B | 4.07B | 8.58B | 13.40B |