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 | -1,301.22% | 75.83% | -162.20% | -166.49% | 142.62% |
| Total Depreciation and Amortization | 23.03% | -96.13% | 156.93% | 959.17% | -90.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.75% | -38.97% | 70.77% | 126.47% | -443.58% |
| Change in Net Operating Assets | 91.59% | -142.42% | 230.85% | -227.35% | 9.62% |
| Cash from Operations | -26.66% | -131.65% | 255.80% | -762.64% | 955.63% |
| Capital Expenditure | -43.46% | 87.13% | -108.08% | -69.57% | -69.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 928.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.75% | -- | -100.00% | 34.97% | 276.53% |
| Cash from Investing | -302.18% | 166.57% | -154.44% | 28.13% | 222.40% |
| Total Debt Issued | -- | -- | -- | -- | -6.74% |
| Total Debt Repaid | 0.00% | 71.46% | 49.69% | 49.16% | 10.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.84% | -- | -- | -- | -285.71% |
| Cash from Financing | -6.58% | -11.82% | 49.69% | 21.74% | -52.37% |
| Foreign Exchange rate Adjustments | 316.41% | 131.33% | -400.68% | 245.83% | -62.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.68% | -214.13% | 153.10% | -247.27% | 78.27% |