Wallbox N.V.
WBX
$3.04
-$0.16-5.00%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.55M | -38.44M | -37.87M |
| Total Depreciation and Amortization | -- | -- | 368.40K | 2.90M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | 8.37M | 3.84M | -- |
| Total Other Non-Cash Items | -- | -- | 2.46M | 8.73M | 8.60M |
| Change in Net Operating Assets | -- | -- | 655.20K | -1.23M | -1.21M |
| Cash from Operations | -- | -- | -10.69M | -24.20M | -23.84M |
| Capital Expenditure | -- | -- | 62.00K | -6.72M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.29M | -9.09M | -8.96M |
| Cash from Investing | -- | -- | -13.65M | -15.81M | -15.58M |
| Total Debt Issued | -- | -- | 78.97M | 130.76M | 130.76M |
| Total Debt Repaid | -- | -- | -62.56M | -107.83M | -107.83M |
| Issuance of Common Stock | -- | -- | 15.12M | 25.97M | 25.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.80M | -326.00K | -326.00K |
| Cash from Financing | -- | -- | 23.66M | 52.88M | 52.10M |
| Foreign Exchange rate Adjustments | -- | -- | -1.71M | -762.50K | -751.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.39M | 12.11M | 11.93M |