U Power Limited
UCAR
$1.90
-$0.03-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 10.82% | 0.48% | -4.91% | 0.86% |
| Total Depreciation and Amortization | 0.60% | 88.75% | -0.52% | -43.26% | -0.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 4.35% | -4.17% |
| Total Other Non-Cash Items | -0.58% | -185.31% | -0.48% | 435.29% | 0.84% |
| Change in Net Operating Assets | -0.60% | 66.56% | 0.48% | -199.35% | 0.87% |
| Cash from Operations | -0.59% | 14.15% | 0.48% | -31.79% | 0.86% |
| Capital Expenditure | 0.00% | -127.54% | -0.42% | 198.34% | 0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.90% | -99.55% | -0.48% | 157.24% | -0.85% |
| Cash from Investing | 0.00% | -99.81% | -0.48% | 167.42% | -0.85% |
| Total Debt Issued | 0.00% | -80.34% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 87.54% | 0.00% | -4,417.40% | 0.00% |
| Issuance of Common Stock | 0.00% | 29.07% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash from Financing | 0.59% | 434.98% | 0.48% | -143.09% | -0.86% |
| Foreign Exchange rate Adjustments | 0.63% | 456.45% | 0.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.61% | 89.53% | 0.48% | -474.80% | -0.87% |