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 | 6.35% | 7.70% | -54.29% | -55.53% | -556.55% |
| Total Depreciation and Amortization | 7.18% | 5.63% | -27.72% | -27.12% | 29.80% |
| Total Amortization of Deferred Charges | 4.35% | 0.00% | 0.00% | 0.00% | -36.11% |
| Total Other Non-Cash Items | -186.31% | -182.28% | 990.63% | 998.10% | -93.97% |
| Change in Net Operating Assets | -0.22% | 1.24% | 33.51% | 32.98% | -102.19% |
| Cash from Operations | -13.25% | -11.63% | 30.10% | 29.54% | -412.23% |
| Capital Expenditure | 73.03% | 73.25% | 138.69% | 138.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 113.37% | 113.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.83% | -98.85% | 139.86% | 140.18% | 151.09% |
| Cash from Investing | -99.49% | -99.50% | 139.56% | 139.88% | 106.96% |
| Total Debt Issued | -- | -- | -49.16% | -49.16% | -- |
| Total Debt Repaid | -462.80% | -462.80% | -1,154.83% | -1,154.83% | -- |
| Issuance of Common Stock | -- | -- | -55.81% | -55.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 361.54% |
| Cash from Financing | 44.52% | 42.44% | -112.58% | -112.68% | -78.72% |
| Foreign Exchange rate Adjustments | -- | -- | -200.32% | -201.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.30% | -138.72% | 78.10% | 77.93% | -95.98% |