Weichai Power Co., Ltd.
WEICF
$3.71
$0.082.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.61% | 29.52% | -11.10% | 2.91% | 19.91% |
| Total Depreciation and Amortization | 5.21% | -17.64% | 17.78% | -- | 6.77% |
| Total Amortization of Deferred Charges | 707.40% | -652.28% | 653.24% | -- | -27.43% |
| Total Other Non-Cash Items | -79.46% | 76.65% | 143.90% | -635.04% | 137.24% |
| Change in Net Operating Assets | 55.80% | 269.34% | -269.81% | -- | -13,243.18% |
| Cash from Operations | 10.25% | 1,047.02% | 2.77% | -384.51% | 71.03% |
| Capital Expenditure | 11.00% | 19.49% | -7.33% | 6.53% | 11.55% |
| Sale of Property, Plant, and Equipment | 36.19% | 181.85% | -95.51% | -21.30% | -55.95% |
| Cash Acquisitions | 83.18% | -750.83% | -663.26% | -- | -254,835.21% |
| Divestitures | 12,289.38% | -- | -- | -- | -- |
| Other Investing Activities | -120.36% | 65.03% | 91.17% | -372.26% | 1,266.98% |
| Cash from Investing | -328.36% | 56.94% | 80.34% | -6,676.30% | 154.00% |
| Total Debt Issued | 328.48% | 291.37% | -92.59% | 294.33% | -94.26% |
| Total Debt Repaid | 34.06% | -231.24% | 24.25% | 53.57% | -4.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -331.05% | 81.14% | 32.83% | -37.07% |
| Other Financing Activities | -62.43% | -113.86% | -1.12% | 24.16% | 3,387.38% |
| Cash from Financing | -4.54% | -196.47% | -36.33% | 116.10% | -46.41% |
| Foreign Exchange rate Adjustments | -222.80% | -517.82% | 2,722.98% | 309.63% | -68.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.08% | 53.59% | 153.86% | -911.65% | 402.12% |