Contemporary Amperex Technology Co., Limited
CTATF
$66.50
$2.403.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 13.28% | 8.32% | |
| Total Depreciation and Amortization | -- | -- | 5.05% | 66.12% | |
| Total Amortization of Deferred Charges | -- | -- | 71.51% | 18.77% | |
| Total Other Non-Cash Items | -- | -- | 60.90% | 3.37% | |
| Change in Net Operating Assets | -- | -- | -53.95% | 35.92% | |
| Cash from Operations | -- | -- | 3.16% | 19.82% | |
| Capital Expenditure | -- | -- | 9.06% | 30.56% | |
| Sale of Property, Plant, and Equipment | -- | -- | 488.98% | 803.40% | |
| Cash Acquisitions | -- | -- | 23.70% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -446.31% | -3,328.97% | |
| Cash from Investing | -- | -- | -64.97% | -38.76% | |
| Total Debt Issued | -- | -- | -34.46% | -59.18% | |
| Total Debt Repaid | -- | -- | 16.07% | 15.30% | |
| Issuance of Common Stock | -- | -- | 50.11% | 7.96% | |
| Repurchase of Common Stock | -- | -- | 33.78% | -1,965.22% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -172.90% | -172.73% | |
| Other Financing Activities | -- | -- | -64.83% | -70.55% | |
| Cash from Financing | -- | -- | -195.99% | -166.70% | |
| Foreign Exchange rate Adjustments | -- | -- | -170.14% | -206.10% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -60.46% | -65.48% | |