Weichai Power Co., Ltd.
WEICF
$2.22
$0.178.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.41B | 2.40B | 1.52B | 1.53B | 1.36B |
| Total Depreciation and Amortization | 3.47B | 3.47B | 1.64B | 1.77B | 1.68B |
| Total Amortization of Deferred Charges | 54.30M | 54.30M | 10.91M | 28.86M | 11.32M |
| Total Other Non-Cash Items | 165.96M | 1.04B | -270.80M | 890.77M | 1.10B |
| Change in Net Operating Assets | -799.08M | -799.08M | -2.22M | -426.00M | -2.94M |
| Cash from Operations | 4.50B | 5.37B | 2.89B | 3.79B | 4.15B |
| Capital Expenditure | -1.01B | -1.02B | -1.06B | -1.01B | -985.74M |
| Sale of Property, Plant, and Equipment | 104.11M | 105.02M | 109.18M | 111.25M | 26.69M |
| Cash Acquisitions | -45.53M | -39.40M | -3.22M | -3.77M | -2.99M |
| Divestitures | -263.90K | 11.03M | 11.07M | 11.02M | 13.03M |
| Other Investing Activities | -3.82B | -3.06B | -3.50B | -1.70B | -177.96M |
| Cash from Investing | -4.77B | -4.01B | -4.44B | -2.59B | -1.13B |
| Total Debt Issued | 12.42B | 10.90B | 11.90B | 14.21B | 11.62B |
| Total Debt Repaid | -22.40B | -23.58B | -16.51B | -20.02B | -20.04B |
| Issuance of Common Stock | -- | -- | 490.08M | 490.28M | 490.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -989.66M | -1.00B | -882.90M | -1.02B | -662.25M |
| Other Financing Activities | 3.74B | 3.61B | -1.56B | -1.50B | -2.17B |
| Cash from Financing | -2.31B | -2.71B | -1.67B | -1.96B | -2.07B |
| Foreign Exchange rate Adjustments | 43.87M | -1.58M | 12.27M | -10.04M | 6.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49B | -2.32B | -3.22B | -777.02M | 953.72M |