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 | 54.79% | 77.23% | 89.08% | 32.19% | 65.53% |
| Total Depreciation and Amortization | 109.29% | 103.23% | 103.23% | -0.77% | 6.61% |
| Total Amortization of Deferred Charges | 464.64% | 213.47% | 213.47% | -166.65% | 8.99% |
| Total Other Non-Cash Items | 8.37% | -77.22% | 25.06% | -106.30% | 129.11% |
| Change in Net Operating Assets | -295.59% | -27,097.08% | -27,097.08% | 99.92% | 67.00% |
| Cash from Operations | 20.08% | 8.58% | 39.24% | 1.78% | 127.97% |
| Capital Expenditure | -1.61% | -2.41% | -0.70% | -13.33% | -6.59% |
| Sale of Property, Plant, and Equipment | -88.41% | 290.09% | 153.47% | 176.51% | 195.26% |
| Cash Acquisitions | -1,245.19% | -1,421.75% | -1,216.96% | -150.02% | -312.41% |
| Divestitures | -99.97% | -102.03% | 46.68% | -84.99% | -85.05% |
| Other Investing Activities | 0.25% | -2,046.78% | -1,995.90% | -522.70% | -746.16% |
| Cash from Investing | -6.49% | -323.40% | -396.09% | -36,397.53% | -351.86% |
| Total Debt Issued | -41.87% | 6.90% | -16.46% | -11.24% | -28.10% |
| Total Debt Repaid | -7.36% | -11.80% | -18.35% | 13.81% | -7.07% |
| Issuance of Common Stock | -- | -- | -- | 244,941.65% | -1.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.87% | -49.44% | -51.74% | -94.23% | -100.38% |
| Other Financing Activities | 349.38% | 272.11% | 290.55% | -980.12% | -437.91% |
| Cash from Financing | -23.85% | -11.21% | -48.94% | -21.08% | -451.28% |
| Foreign Exchange rate Adjustments | 1,072.35% | 624.56% | -107.17% | -9.50% | -126.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.82% | -466.05% | -285.85% | -316.66% | -201.02% |