Weichai Power Co., Ltd.
WEICF
$1.81
-$0.0146-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.60M | 372.66M | 1.23B | 348.88M | 456.23M |
| Total Depreciation and Amortization | 1.01B | -- | 3.48B | -930.74M | 853.87M |
| Total Amortization of Deferred Charges | 24.46M | -- | 54.55M | -22.33M | 3.25M |
| Total Other Non-Cash Items | 1.37B | -1.01B | 330.42M | 371.56M | 560.43M |
| Change in Net Operating Assets | -1.21B | -- | -802.87M | 332.23M | -328.43M |
| Cash from Operations | 1.59B | -638.73M | 3.50B | 99.60M | 1.55B |
| Capital Expenditure | -284.61M | -193.83M | -286.39M | -264.09M | -265.16M |
| Sale of Property, Plant, and Equipment | 4.29M | 3.37M | 3.28M | 1.96M | 95.50M |
| Cash Acquisitions | -5.91M | -6.13M | -36.20M | -2.43M | -774.70K |
| Divestitures | -- | -- | -40.50K | 43.30K | -266.70K |
| Other Investing Activities | -205.82M | -553.27M | 471.56M | -1.41B | -2.33B |
| Cash from Investing | -492.05M | -749.86M | 152.21M | -1.67B | -2.50B |
| Total Debt Issued | 333.10M | 2.04B | 4.49B | 1.40B | 4.50B |
| Total Debt Repaid | -2.84B | -1.02B | -14.73B | -2.91B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.36M | -27.89M | -445.19M | -111.78M | -404.80M |
| Other Financing Activities | -244.75M | -412.68M | 5.32B | -923.84M | -242.04M |
| Cash from Financing | -456.89M | 56.33M | -1.57B | -452.03M | -335.15M |
| Foreign Exchange rate Adjustments | 55.73M | 30.77M | 6.39M | 4.74M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.90M | -1.30B | 1.12B | -2.02B | -1.29B |