Weichai Power Co., Ltd.
WEICF
$3.71
$0.082.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09% | 8.72% | 1.24% | 17.21% | 24.76% |
| Total Depreciation and Amortization | 5.21% | 6.79% | 11.92% | 4.46% | 4.46% |
| Total Amortization of Deferred Charges | 708.04% | -29.44% | 191.65% | -28.71% | -28.71% |
| Total Other Non-Cash Items | -12.91% | 550.67% | 3.09% | -81.89% | 19.34% |
| Change in Net Operating Assets | 57.15% | -35,468.33% | -295.59% | -27,097.08% | -27,097.08% |
| Cash from Operations | 11.10% | 32.80% | -26.10% | -33.58% | -6.13% |
| Capital Expenditure | 7.53% | 7.82% | -1.61% | -2.41% | -0.70% |
| Sale of Property, Plant, and Equipment | -83.19% | -84.92% | -88.41% | 290.09% | 153.47% |
| Cash Acquisitions | 1.54% | -2,041.32% | -1,245.19% | -1,421.75% | -1,216.96% |
| Divestitures | -55.23% | -100.37% | -99.97% | -102.03% | 46.68% |
| Other Investing Activities | 56.03% | 77.73% | 0.25% | -2,046.78% | -1,995.90% |
| Cash from Investing | 42.42% | 59.29% | -6.49% | -323.40% | -396.09% |
| Total Debt Issued | 36.71% | -31.42% | -71.24% | -29.02% | -48.45% |
| Total Debt Repaid | -11.28% | -30.46% | 26.01% | 21.54% | 15.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -16.81% | 34.87% | -49.44% | -51.74% |
| Other Financing Activities | -118.31% | 269.30% | 346.31% | 269.98% | 288.12% |
| Cash from Financing | -33.23% | -50.94% | 16.32% | 26.77% | -5.70% |
| Foreign Exchange rate Adjustments | 3,823.79% | 495.89% | 1,072.35% | 624.56% | -107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.73% | 86.81% | -93.82% | -466.05% | -285.85% |