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 | 19.78% | -30.61% | 29.52% | -11.10% | 2.91% |
| Total Depreciation and Amortization | -- | 5.21% | -17.64% | 17.78% | -- |
| Total Amortization of Deferred Charges | -- | 707.40% | -652.28% | 653.24% | -- |
| Total Other Non-Cash Items | 17.01% | -79.46% | 76.65% | 143.90% | -635.04% |
| Change in Net Operating Assets | -- | 55.80% | 269.34% | -269.81% | -- |
| Cash from Operations | 38.48% | 10.25% | 1,047.02% | 2.77% | -384.51% |
| Capital Expenditure | 34.44% | 11.00% | 19.49% | -7.33% | 6.53% |
| Sale of Property, Plant, and Equipment | 78.54% | 36.19% | 181.85% | -95.51% | -21.30% |
| Cash Acquisitions | -10.84% | 83.18% | -750.83% | -663.26% | -- |
| Divestitures | -- | 12,289.38% | -- | -- | -- |
| Other Investing Activities | 243.19% | -120.36% | 65.03% | 91.17% | -372.26% |
| Cash from Investing | 188.60% | -328.36% | 56.94% | 80.34% | -6,676.30% |
| Total Debt Issued | -69.28% | 328.48% | 291.37% | -92.59% | 294.33% |
| Total Debt Repaid | -225.85% | 34.06% | -231.24% | 24.25% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.60% | 2.56% | -331.05% | 81.14% | 32.83% |
| Other Financing Activities | 969.29% | -62.43% | -113.86% | -1.12% | 24.16% |
| Cash from Financing | 85.83% | -4.54% | -196.47% | -36.33% | 116.10% |
| Foreign Exchange rate Adjustments | -244.25% | -222.80% | -517.82% | 2,722.98% | 309.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.48% | -33.08% | 53.59% | 153.86% | -911.65% |