HW Electro Co., Ltd.
HWEP
NASDAQ
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.36% | 61.38% | 57.96% | 17.98% | -53.26% |
| Total Depreciation and Amortization | -36.02% | -24.47% | -12.11% | 0.65% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.01% | -99.32% | -99.53% | -54.08% | 49.22% |
| Change in Net Operating Assets | 8,502.95% | 354.53% | 244.44% | 295.80% | -95.14% |
| Cash from Operations | 101.32% | 99.72% | 98.64% | 48.88% | -94.95% |
| Capital Expenditure | 149.35% | 110.28% | 79.67% | 48.28% | 13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.35% | 110.28% | 79.67% | 46.32% | 6.57% |
| Total Debt Issued | -91.65% | -86.29% | -83.25% | -55.78% | -14.35% |
| Total Debt Repaid | 32.13% | 77.46% | 83.35% | 85.21% | 87.07% |
| Issuance of Common Stock | -- | -- | -- | -92.27% | -83.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.86% | -97.93% | -96.20% | -69.83% | -25.04% |
| Foreign Exchange rate Adjustments | 29.61% | 31.16% | 32.96% | -386.94% | -284.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.99% | 98.09% | -177.65% | -201.41% | -201.69% |