Westport Fuel Systems Inc.
WPRT
$2.37
-$0.15-5.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.34M | -2.45M | -10.14M | -3.87M | 5.82M |
| Total Depreciation and Amortization | 219.00K | 178.00K | 4.60M | 1.79M | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.45M | 3.71M | 6.08M | 3.56M | -13.45M |
| Change in Net Operating Assets | -533.00K | -6.34M | 14.94M | -11.42M | 8.96M |
| Cash from Operations | -6.20M | -4.90M | 15.48M | -9.93M | 1.50M |
| Capital Expenditure | -822.00K | -573.00K | -4.45M | -2.14M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 391.00K | 38.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.65M | 3.28M | 0.00 | 9.56M | 7.09M |
| Cash from Investing | -5.47M | 2.70M | -4.06M | 7.46M | 5.82M |
| Total Debt Issued | -- | -- | 0.00 | -- | 7.50M |
| Total Debt Repaid | -1.00M | -1.00M | -3.50M | -6.97M | -13.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -2.92M | -- | -- | -2.70M |
| Cash from Financing | -4.18M | -3.92M | -3.50M | -6.97M | -8.90M |
| Foreign Exchange rate Adjustments | 4.59M | 1.10M | -3.52M | 1.17M | -803.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.25M | -5.01M | 4.39M | -8.27M | -2.38M |