Wesfarmers Limited
WFAFF
$53.77
-$1.23-2.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.21% | 2.96% | 1.04% | -2.38% | -4.95% |
| Total Depreciation and Amortization | 4.90% | 4.71% | 2.92% | 0.20% | -1.66% |
| Total Amortization of Deferred Charges | 7.36% | 7.37% | 7.24% | 19.00% | 37.78% |
| Total Other Non-Cash Items | -37.46% | -9.54% | 47.55% | 2,399.88% | 271.34% |
| Change in Net Operating Assets | -135.20% | -119.01% | 319.07% | 154.56% | 148.00% |
| Cash from Operations | -16.75% | -5.36% | 6.95% | 36.08% | 82.18% |
| Capital Expenditure | 9.93% | 15.70% | 22.25% | 13.19% | 2.61% |
| Sale of Property, Plant, and Equipment | 353.94% | -18.97% | -70.15% | -84.47% | -92.54% |
| Cash Acquisitions | 81.23% | -4.20% | -1,100.51% | 24.97% | 60.31% |
| Divestitures | -- | 511.28% | -- | -100.00% | -100.00% |
| Other Investing Activities | -126.73% | -130.35% | -134.18% | -62.08% | 25.44% |
| Cash from Investing | -25.65% | -74.65% | -142.37% | -20.59% | 34.40% |
| Total Debt Issued | 152.98% | 352.36% | -8.68% | -110.01% | -124.28% |
| Total Debt Repaid | -29.27% | 10.10% | 36.55% | 38.96% | 41.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -2.59% | -0.51% | -0.69% | -1.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.04% | 15.58% | 18.60% | -34.67% | -167.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.99% | -214.81% | 598.50% | 2,036.64% | 1,028.77% |