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 | 2.36B | 2.41B | 2.40B | 1.52B | 1.53B |
| Total Depreciation and Amortization | 3.56B | 3.41B | 3.41B | 1.57B | 1.70B |
| Total Amortization of Deferred Charges | 56.69M | 35.48M | 35.48M | -7.91M | 10.04M |
| Total Other Non-Cash Items | 1.06B | 251.02M | 1.12B | -185.74M | 975.83M |
| Change in Net Operating Assets | -1.69B | -799.08M | -799.08M | -2.22M | -426.00M |
| Cash from Operations | 4.55B | 4.50B | 5.37B | 2.89B | 3.79B |
| Capital Expenditure | -1.03B | -1.01B | -1.02B | -1.06B | -1.01B |
| Sale of Property, Plant, and Equipment | 12.90M | 104.11M | 105.02M | 109.18M | 111.25M |
| Cash Acquisitions | -50.67M | -45.53M | -39.40M | -3.22M | -3.77M |
| Divestitures | 2.80K | -263.90K | 11.03M | 11.07M | 11.02M |
| Other Investing Activities | -1.69B | -3.82B | -3.06B | -3.50B | -1.70B |
| Cash from Investing | -2.76B | -4.77B | -4.01B | -4.44B | -2.59B |
| Total Debt Issued | 8.26B | 12.42B | 10.90B | 11.90B | 14.21B |
| Total Debt Repaid | -21.49B | -22.40B | -23.58B | -16.51B | -20.02B |
| Issuance of Common Stock | -- | -- | -- | 490.08M | 490.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.23M | -989.66M | -1.00B | -882.90M | -1.02B |
| Other Financing Activities | 3.74B | 3.74B | 3.61B | -1.56B | -1.50B |
| Cash from Financing | -2.43B | -2.31B | -2.71B | -1.67B | -1.96B |
| Foreign Exchange rate Adjustments | 97.62M | 43.87M | -1.58M | 12.27M | -10.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51B | -3.49B | -2.32B | -3.22B | -777.02M |