Wallbox N.V.
WBX
$0.313
-$0.0159-4.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | 17.28% | -730.50% | -676.34% | 73.92% |
| Total Depreciation and Amortization | 972.55% | 999.66% | 50.43% | 227.25% | -93.69% |
| Total Amortization of Deferred Charges | -13.19% | -11.01% | 63.60% | -- | 259.87% |
| Total Other Non-Cash Items | 240.65% | 244.20% | 149.82% | 146.57% | -102.05% |
| Change in Net Operating Assets | 103.26% | 103.34% | 86.59% | 87.47% | -72.09% |
| Cash from Operations | 75.81% | 75.20% | 10.48% | 16.32% | -44.85% |
| Capital Expenditure | 100.62% | 100.63% | 30.93% | 35.44% | -132.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,137.23% | -2,193.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27% | -9.98% | -143.48% | -140.65% | 79.22% |
| Cash from Investing | 24.35% | 22.44% | -241.48% | -232.26% | 56.56% |
| Total Debt Issued | 39.46% | 39.46% | 46.97% | 46.97% | -37.37% |
| Total Debt Repaid | -86.48% | -86.48% | -40.01% | -40.01% | 57.20% |
| Issuance of Common Stock | -27.47% | -27.47% | 1,013.07% | 1,013.07% | -80.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.98% | -518.98% | 57.21% | 57.21% | 87.29% |
| Cash from Financing | -45.92% | -44.55% | 266.99% | 243.06% | -63.88% |
| Foreign Exchange rate Adjustments | -325.06% | -335.79% | -116.41% | -115.34% | -128.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.33% | 87.01% | 278.28% | 253.62% | -137.43% |
