Westport Fuel Systems Inc.
WPRT
$1.97
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.10% | 60.03% | -1,301.22% | 75.83% | -162.20% |
| Total Depreciation and Amortization | -3.49% | -21.46% | 23.03% | 95.60% | -59.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.79% | -53.33% | 666.75% | -70.00% | 533.49% |
| Change in Net Operating Assets | 830.90% | 262.10% | 91.59% | -147.62% | 261.44% |
| Cash from Operations | -878.64% | 109.51% | -26.66% | -131.34% | 257.34% |
| Capital Expenditure | -52.53% | 37.47% | -43.46% | 64.72% | -787.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 116.32% | -141.53% | -241.75% | 234.41% | -131.89% |
| Cash from Investing | -92.68% | 361.59% | -302.18% | 166.57% | -154.44% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 85.30% | -583.20% | 0.00% | -26.42% | 82.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.67% | -8.84% | -8.07% | -5.06% |
| Cash from Financing | 5.90% | 74.45% | -6.58% | -11.82% | 49.69% |
| Foreign Exchange rate Adjustments | 34.30% | -145.96% | 316.41% | 130.04% | -413.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.70% | 204.08% | -124.68% | -214.13% | 153.10% |