Wallbox N.V.
WBX
$0.327
$0.00491.52%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -121.17M | -131.22M | -97.41M |
| Total Depreciation and Amortization | -- | -- | 10.27M | 10.30M | 9.33M |
| Total Amortization of Deferred Charges | -- | -- | 20.50M | 14.10M | 12.60M |
| Total Other Non-Cash Items | -- | -- | 22.24M | 13.90M | -12.37M |
| Change in Net Operating Assets | -- | -- | -1.13M | -41.90M | -49.82M |
| Cash from Operations | -- | -- | -69.30M | -134.83M | -137.66M |
| Capital Expenditure | -- | -- | -13.22M | -33.15M | -36.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.80M | -476.90K | -476.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -34.53M | -33.22M | -3.22M |
| Cash from Investing | -- | -- | -58.55M | -66.85M | -39.86M |
| Total Debt Issued | -- | -- | 419.47M | 374.78M | 332.99M |
| Total Debt Repaid | -- | -- | -340.79M | -282.76M | -251.95M |
| Issuance of Common Stock | -- | -- | 82.20M | 93.65M | 70.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20.25M | -3.82M | -4.25M |
| Cash from Financing | -- | -- | 152.03M | 190.91M | 152.44M |
| Foreign Exchange rate Adjustments | -- | -- | -4.91M | -2.30M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 19.28M | -13.07M | -21.98M |