Westport Fuel Systems Inc.
WPRT
$1.77
$0.105.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.03% | -1,301.22% | 75.83% | -162.20% | -166.49% |
| Total Depreciation and Amortization | -21.46% | 23.03% | -96.13% | 1,944.00% | 33.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.33% | 666.75% | -38.97% | 211.37% | 114.52% |
| Change in Net Operating Assets | 262.10% | 91.59% | -142.42% | 281.24% | -191.95% |
| Cash from Operations | 109.51% | -26.66% | -131.65% | 255.82% | -762.58% |
| Capital Expenditure | 37.47% | -43.46% | 87.13% | -2,333.33% | 85.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.53% | -241.75% | -- | -100.00% | 7.89% |
| Cash from Investing | 361.59% | -302.18% | 166.57% | -154.44% | 28.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -583.20% | 0.00% | 71.46% | 20.27% | 67.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.67% | -8.84% | -- | -- | 4.96% |
| Cash from Financing | 74.45% | -6.58% | -11.82% | 49.69% | 21.74% |
| Foreign Exchange rate Adjustments | -145.96% | 316.41% | 131.33% | -400.94% | 245.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.08% | -124.68% | -214.13% | 153.10% | -247.27% |