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 | -17.88% | -60.19% | -147.17% | -49.53% | 1.05% |
| Total Depreciation and Amortization | -8.38% | -4.23% | 0.69% | 35.59% | 97.46% |
| Total Amortization of Deferred Charges | 1.05% | -12.04% | -21.49% | 152.20% | 125.54% |
| Total Other Non-Cash Items | 135.55% | 225.14% | 361.30% | 225.19% | -1,138.86% |
| Change in Net Operating Assets | 27.24% | 23.75% | 19.77% | -302.18% | -305.28% |
| Cash from Operations | 15.07% | 3.94% | -11.98% | -127.24% | -1,195.79% |
| Capital Expenditure | 120.15% | 111.43% | 99.10% | 84.33% | 82.82% |
| Sale of Property, Plant, and Equipment | 113.47% | 127.85% | 201.67% | -179.40% | -195.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.66% | 153.81% | 159.41% | 68.18% | -2,697.91% |
| Cash from Investing | 146.79% | 153.10% | 158.96% | 68.29% | -2,247.33% |
| Total Debt Issued | -39.16% | -44.16% | -49.16% | 59.63% | 1,917.08% |
| Total Debt Repaid | -1,004.39% | -1,082.63% | -1,182.61% | -1,003.78% | -360.00% |
| Issuance of Common Stock | 1.24% | -60.35% | -83.44% | -66.75% | -40.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -182.19% | -100.00% | 53.86% | 130.79% |
| Cash from Financing | -77.07% | -87.40% | -92.96% | -61.82% | -10.25% |
| Foreign Exchange rate Adjustments | 158.51% | -21.72% | -200.81% | -100.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.19% | 15.45% | -133.44% | -159.12% | -168.04% |