WISeKey International Holding AG
WKEY
$6.54
-$0.07-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.01% | 53.01% | 52.62% | 52.62% | -35.91% |
| Total Depreciation and Amortization | 3.55% | 3.55% | -17.54% | -17.54% | 96.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.41% | -257.41% | -1,220.82% | -1,220.82% | -291.44% |
| Change in Net Operating Assets | -82.54% | -82.54% | 56.90% | 56.90% | 251.18% |
| Cash from Operations | -89.68% | -89.68% | -60.47% | -60.47% | 1.98% |
| Capital Expenditure | -80.90% | -80.90% | 64.14% | 64.14% | 94.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.68% | -332.68% | 64.14% | 64.14% | 139.42% |
| Total Debt Issued | -- | -- | -67.02% | -67.02% | 468.95% |
| Total Debt Repaid | -9,615.38% | -9,615.38% | 35.71% | 35.71% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.03% | -153.03% | -794.41% | -794.41% | -410.95% |
| Cash from Financing | 176.26% | 176.26% | 742.24% | 742.24% | 511.42% |
| Foreign Exchange rate Adjustments | 4.62% | 4.62% | 11.82% | 11.82% | 506.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.46% | 206.46% | 5,043.91% | 5,043.91% | 264.32% |