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 | 1.59B | 1.52B | 1.65B | 1.54B | 1.60B |
| Total Depreciation and Amortization | 1.84B | 1.84B | 1.75B | 1.90B | 1.75B |
| Total Amortization of Deferred Charges | 65.19M | 65.19M | 7.85M | 29.28M | 8.07M |
| Total Other Non-Cash Items | 1.11B | 934.82M | 1.22B | 1.01B | 199.56M |
| Change in Net Operating Assets | -342.42M | -342.42M | -790.40M | -1.69B | -799.08M |
| Cash from Operations | 4.27B | 4.02B | 3.84B | 2.80B | 2.75B |
| Capital Expenditure | -879.22M | -945.97M | -977.47M | -1.03B | -1.01B |
| Sale of Property, Plant, and Equipment | 20.30M | 17.65M | 16.46M | 12.90M | 104.11M |
| Cash Acquisitions | -39.46M | -38.80M | -68.91M | -50.67M | -45.53M |
| Divestitures | 4.94M | 4.94M | -40.50K | 2.80K | -263.90K |
| Other Investing Activities | -1.65M | -1.35B | -779.56M | -1.69B | -3.82B |
| Cash from Investing | -895.10M | -2.31B | -1.81B | -2.76B | -4.77B |
| Total Debt Issued | 7.78B | 9.20B | 8.16B | 4.09B | 8.25B |
| Total Debt Repaid | -21.09B | -18.80B | -21.54B | -14.81B | -15.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.62M | -783.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.02B | -1.03B | -661.23M | -989.66M |
| Other Financing Activities | 3.35B | -652.39M | 2.64B | 3.69B | 3.69B |
| Cash from Financing | -2.52B | -2.56B | -2.53B | -1.64B | -1.52B |
| Foreign Exchange rate Adjustments | -16.29M | 58.87M | 73.09M | 97.62M | 43.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.75M | -794.43M | -423.93M | -1.51B | -3.49B |