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 | 54.13% | -35.91% | 11.40% | 8.84% | -10.71% |
| Total Depreciation and Amortization | -- | 282.35% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 364.83% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -1,219.35% | -85.13% | -63.10% | 235.15% | -377.09% |
| Change in Net Operating Assets | -- | -128.92% | 201.03% | -- | -- |
| Cash from Operations | -120.38% | 68.75% | -28.06% | 348.63% | -136.53% |
| Capital Expenditure | 50.14% | -19.88% | 25.29% | -46.83% | 32.32% |
| Sale of Property, Plant, and Equipment | 34.76% | -19.11% | 28.78% | 27.18% | 2.80% |
| Cash Acquisitions | -11.57% | 70.55% | -249.54% | 3.50% | 83.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 925.16% | 80.49% | -139.07% | 62.80% | -217.33% |
| Cash from Investing | 291.13% | 51.71% | -46.29% | 34.38% | -592.65% |
| Total Debt Issued | -53.57% | -75.32% | 1,542.59% | -83.68% | 547.45% |
| Total Debt Repaid | 37.65% | 44.94% | -239.40% | -179.68% | 87.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.93% | 9.97% | -531.01% | -173.76% | 93.73% |
| Other Financing Activities | 81.11% | 200.25% | -707.26% | 40.69% | -107.83% |
| Cash from Financing | 112.72% | 38.59% | -193.32% | -911.12% | 107.15% |
| Foreign Exchange rate Adjustments | -465.97% | 60.38% | -135.51% | 81.12% | 381.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.74% | 179.96% | -234.88% | 153.39% | -216.21% |