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 | -50.81M | -10.64M | -21.84M | -25.65M | -33.71M |
| Total Depreciation and Amortization | 6.79M | 6.74M | 8.26M | 9.92M | 11.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.81M | -98.00K | 106.00K | -5.51M | -7.75M |
| Change in Net Operating Assets | -3.35M | 6.15M | 20.66M | 9.03M | 28.36M |
| Cash from Operations | -5.56M | 2.14M | 7.18M | -12.20M | -1.73M |
| Capital Expenditure | -7.99M | -8.43M | -8.60M | -7.73M | -9.67M |
| Sale of Property, Plant, and Equipment | 429.00K | 429.00K | 429.00K | 66.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20M | 19.93M | 12.64M | 12.64M | 3.07M |
| Cash from Investing | 637.00K | 11.93M | 4.47M | 4.98M | -6.57M |
| Total Debt Issued | 0.00 | 7.50M | 15.55M | 41.32M | 48.82M |
| Total Debt Repaid | -12.47M | -25.17M | -39.51M | -42.84M | -47.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -5.62M | -1.25M | -1.25M | -1.25M |
| Cash from Financing | -18.56M | -23.29M | -25.21M | -2.76M | 306.00K |
| Foreign Exchange rate Adjustments | 3.35M | -2.05M | -3.65M | -726.00K | -2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.14M | -11.27M | -17.21M | -10.71M | -10.74M |