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 | -11.10% | 2.91% | 254.61% | -2.87% | 56.47% |
| Total Depreciation and Amortization | 17.78% | -- | 111.22% | -15.93% | 2.90% |
| Total Amortization of Deferred Charges | 653.24% | -- | 388.41% | -410.05% | -28.23% |
| Total Other Non-Cash Items | 143.90% | -635.04% | 133.71% | -75.76% | -18.38% |
| Change in Net Operating Assets | -269.81% | -- | -13,243.18% | 462.88% | -447.06% |
| Cash from Operations | 2.77% | -384.51% | 242.06% | -89.98% | -18.97% |
| Capital Expenditure | -7.33% | 6.53% | 11.55% | -22.12% | -11.27% |
| Sale of Property, Plant, and Equipment | -95.51% | -21.30% | -55.95% | -51.33% | 773.47% |
| Cash Acquisitions | -663.26% | -- | -254,835.21% | 18.43% | -- |
| Divestitures | -- | -- | -- | -- | -115.32% |
| Other Investing Activities | 91.17% | -372.26% | 1,266.98% | -456.26% | -187.63% |
| Cash from Investing | 80.34% | -6,676.30% | 154.00% | -1,029.95% | -141.48% |
| Total Debt Issued | -92.59% | 294.33% | -18.19% | -62.33% | 135.93% |
| Total Debt Repaid | 24.25% | 53.57% | -92.13% | 54.66% | 0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.14% | 32.83% | -37.07% | 54.20% | -680.29% |
| Other Financing Activities | -1.12% | 24.16% | 3,417.88% | -6.98% | 73.59% |
| Cash from Financing | -36.33% | 116.10% | -192.81% | 38.67% | 25.26% |
| Foreign Exchange rate Adjustments | 2,722.98% | 309.63% | -68.44% | 126.96% | -89.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.86% | -911.65% | 402.12% | -582.23% | -392.84% |