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 | 50.66% | 48.34% | 42.61% | 29.99% | 25.90% |
| Total Depreciation and Amortization | 26.79% | 6.88% | 6.88% | 4.83% | -6.22% |
| Total Amortization of Deferred Charges | 26.84% | 46.20% | 46.20% | 124.12% | 308.34% |
| Total Other Non-Cash Items | -252.97% | -199.07% | -165.34% | -109.99% | -73.71% |
| Change in Net Operating Assets | 11.51% | 407.42% | 407.42% | 28.51% | 77.38% |
| Cash from Operations | 25.28% | 34.62% | 37.67% | 2.14% | 10.41% |
| Capital Expenditure | -30.02% | -31.42% | -35.99% | -42.67% | -29.58% |
| Sale of Property, Plant, and Equipment | 231.23% | 118.04% | 183.79% | 39.98% | 256.32% |
| Cash Acquisitions | -16,244.28% | -6,109.89% | -744.74% | -266.40% | 97.71% |
| Divestitures | -- | -- | -- | 736.18% | -- |
| Other Investing Activities | -2,045.85% | -88.88% | -191.08% | 42.71% | 87.65% |
| Cash from Investing | -168.71% | -58.46% | -94.65% | -2.07% | 22.45% |
| Total Debt Issued | 59.43% | 47.34% | 30.12% | 76.70% | 0.55% |
| Total Debt Repaid | -127.41% | -166.21% | -151.87% | -101.70% | -13.17% |
| Issuance of Common Stock | -4.86% | 6,345.35% | 6,345.35% | 5,436.19% | 9,467.71% |
| Repurchase of Common Stock | -139.33% | -393.34% | -393.34% | -51.40% | -51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.12% | 5.80% | -34.39% | -36.83% | -27.01% |
| Other Financing Activities | -32.70% | 245.02% | 344.83% | 1,014.82% | 528.46% |
| Cash from Financing | -106.32% | 109.21% | 53.62% | 149.14% | 338.78% |
| Foreign Exchange rate Adjustments | -1,510.25% | -2,592.66% | -69.54% | 101.79% | 124.25% |
| Miscellaneous Cash Flow Adjustments | -166.67% | -150.00% | -200.00% | -50.00% | 400.00% |
| Net Change in Cash | -80.66% | 66.40% | -9.33% | 120.13% | 176.70% |