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 | -182.16% | -136.55% | -50.69% | 79.82% | 56.07% |
| Total Depreciation and Amortization | -66.33% | -92.10% | -93.73% | -95.33% | -85.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.49% | 912.61% | 699.87% | -65.18% | -58.21% |
| Change in Net Operating Assets | -90.82% | -40.19% | -106.37% | -64.26% | 135.90% |
| Cash from Operations | -305.92% | 141.93% | -212.91% | 159.73% | 155.10% |
| Capital Expenditure | 29.37% | 38.77% | 66.88% | 72.64% | 75.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.92% | -240.20% | 24.97% | 487.89% | -- |
| Cash from Investing | 181.80% | 50.27% | 109.70% | 169.10% | 128.98% |
| Total Debt Issued | -62.42% | -85.90% | -100.03% | -83.77% | -66.49% |
| Total Debt Repaid | 71.26% | 76.10% | 84.80% | 54.94% | 13.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.37% | -132.27% | -810.58% | -50.63% | 24.97% |
| Cash from Financing | 59.68% | -359.04% | -6,166.34% | -347.83% | -1,099.33% |
| Foreign Exchange rate Adjustments | 157.86% | 88.03% | 216.02% | -25.47% | -658.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.05% | 98.50% | -87.46% | 59.86% | 45.08% |