Weichai Power Co., Ltd.
WEICF
$5.18
$0.163.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 446.35M | 289.60M | 451.85M | 405.60M | 372.66M |
| Total Depreciation and Amortization | -- | 1.85B | -1.02B | 1.01B | -- |
| Total Amortization of Deferred Charges | -- | 65.44M | -24.71M | 24.46M | -- |
| Total Other Non-Cash Items | -839.32M | 74.98M | 504.36M | 1.37B | -1.01B |
| Change in Net Operating Assets | -- | -354.89M | 1.23B | -1.21B | -- |
| Cash from Operations | -392.97M | 1.93B | 1.14B | 1.59B | -638.73M |
| Capital Expenditure | -127.08M | -254.90M | -212.63M | -284.61M | -193.83M |
| Sale of Property, Plant, and Equipment | 6.02M | 4.47M | 5.52M | 4.29M | 3.37M |
| Cash Acquisitions | -6.79M | -6.09M | -20.67M | -5.91M | -6.13M |
| Divestitures | -- | 4.94M | -- | -- | -- |
| Other Investing Activities | 792.21M | -96.01M | -492.04M | -205.82M | -553.27M |
| Cash from Investing | 664.36M | -347.59M | -719.82M | -492.05M | -749.86M |
| Total Debt Issued | 626.99M | 1.35B | 5.47B | 333.10M | 2.04B |
| Total Debt Repaid | -3.31B | -5.31B | -9.64B | -2.84B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -783.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.33M | -433.81M | -481.84M | -76.36M | -27.89M |
| Other Financing Activities | 3.59B | 1.98B | -1.98B | -244.75M | -412.68M |
| Cash from Financing | 104.68M | -823.03M | -1.34B | -456.89M | 56.33M |
| Foreign Exchange rate Adjustments | -44.39M | -7.84M | -19.79M | 55.73M | 30.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.68M | 749.44M | -937.27M | 694.90M | -1.30B |