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 | 52.83% | 34.16% | 12.46% | 40.07% | 51.56% |
| Total Depreciation and Amortization | -7.95% | 2.73% | 16.48% | 28.72% | 42.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.10% | -22,431.39% | -564.94% | -144.67% | -108.98% |
| Change in Net Operating Assets | -55.49% | 135.39% | 427.34% | 252.79% | 195.96% |
| Cash from Operations | -76.86% | -50.84% | -25.12% | -14.17% | -2.80% |
| Capital Expenditure | 55.13% | 72.74% | 81.10% | 58.84% | 22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -200.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.75% | 50.30% | 105.93% | 89.65% | 63.04% |
| Total Debt Issued | -89.07% | -38.77% | 73.30% | 135.96% | 228.29% |
| Total Debt Repaid | -3,654.41% | -657.56% | 80.80% | 93.65% | 95.83% |
| Issuance of Common Stock | -- | 753,060.71% | 277,085.71% | 121,168.75% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.83% | -503.56% | -703.93% | -580.00% | -317.38% |
| Cash from Financing | 361.30% | 459.46% | 684.10% | 543.57% | 298.71% |
| Foreign Exchange rate Adjustments | 35.56% | 64.33% | 74.60% | 71.90% | 69.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.66% | 2,437.01% | 1,468.14% | 710.11% | 239.29% |