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 | 8.84% | -69.81% | 253.79% | -23.53% | 25.99% |
| Total Depreciation and Amortization | -- | -- | 474.29% | -209.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | 344.35% | -787.52% | -- |
| Total Other Non-Cash Items | 235.15% | -406.09% | -11.07% | -33.70% | 507.30% |
| Change in Net Operating Assets | -- | -- | -341.66% | 201.16% | -- |
| Cash from Operations | 348.63% | -118.26% | 3,411.14% | -93.55% | 588.33% |
| Capital Expenditure | -46.83% | 32.32% | -8.44% | 0.40% | -27.86% |
| Sale of Property, Plant, and Equipment | 27.18% | 2.80% | 67.41% | -97.95% | 2,129.18% |
| Cash Acquisitions | 3.50% | 83.07% | -1,390.24% | -213.57% | -- |
| Divestitures | -- | -- | -193.53% | 116.24% | -102.36% |
| Other Investing Activities | 62.80% | -217.33% | 133.51% | 39.65% | -1,247.39% |
| Cash from Investing | 34.38% | -592.65% | 109.11% | 33.20% | -22,045.53% |
| Total Debt Issued | -83.68% | -54.55% | 221.14% | -68.90% | 768.71% |
| Total Debt Repaid | -179.68% | 93.11% | -406.18% | 22.39% | -71.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.76% | 93.73% | -298.26% | 72.39% | -874.73% |
| Other Financing Activities | 40.69% | -107.76% | 675.69% | -281.69% | 55.52% |
| Cash from Financing | -911.12% | 103.58% | -248.33% | -34.87% | 4.21% |
| Foreign Exchange rate Adjustments | 81.12% | 381.81% | 34.81% | 139.96% | 113.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.39% | -216.21% | 155.46% | -56.52% | -902.84% |