C
Wetouch Technology Inc. WETH
$2.36 $0.177.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 86.64% 33.25% -27.02% -62.42% -62.08%
Total Depreciation and Amortization 4,331.91% 2,743.01% 1,051.06% 4.35% 108.89%
Total Amortization of Deferred Charges -100.00% -100.00% -83.04% -88.55% -82.41%
Total Other Non-Cash Items -330.76% -1,664.38% -329.49% 69.19% 123.07%
Change in Net Operating Assets 194.00% 180.75% -211.68% -125.22% -201.70%
Cash from Operations 1,659.51% 1,459.50% -91.60% -76.83% -95.45%
Capital Expenditure 93.40% 93.24% 87.99% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 93.40% 93.24% 87.99% -- --
Total Debt Issued -245.13% 100.00% -- 12.65% -61.12%
Total Debt Repaid 100.00% 105.51% -2,446.73% -28.10% -32.36%
Issuance of Common Stock -100.00% -100.00% -77.53% -77.53% -77.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.41% -98.88% -81.00% -79.58% -80.33%
Foreign Exchange rate Adjustments 801.84% 85.09% 26.25% 212.29% 102.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.09% 654.85% -87.78% -73.55% -86.91%