Westport Fuel Systems Inc.
WPRT
$3.62
-$0.215-5.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.31% | 35.98% | -3.34% | -52.07% | -403.59% |
| Total Depreciation and Amortization | -16.36% | -4.83% | 3.17% | 1.32% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.97% | -198.96% | 80.22% | 167.08% | 118.09% |
| Change in Net Operating Assets | -84.27% | 35.15% | 548.52% | 440.68% | 175.14% |
| Cash from Operations | -587.81% | 68.90% | 79.35% | 56.50% | 96.63% |
| Capital Expenditure | 9.75% | -11.26% | -20.82% | -9.35% | -21.30% |
| Sale of Property, Plant, and Equipment | -11.11% | -15.51% | -60.07% | -59.78% | 44.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,958.03% | 2,260.40% | 83.19% | -100.43% | -101.33% |
| Cash from Investing | 128.69% | 58.44% | -19.77% | -187.34% | -200.76% |
| Total Debt Issued | 68.88% | 81.89% | 46.25% | 12.49% | -61.58% |
| Total Debt Repaid | -19.98% | -25.15% | -3.45% | 31.39% | 49.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -67.06% | -67.06% | 32.13% |
| Cash from Financing | 95.02% | 110.16% | 75.78% | 98.15% | -70.41% |
| Foreign Exchange rate Adjustments | 73.60% | -326.58% | -1,302.05% | 78.38% | -416.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.82% | 76.60% | 49.53% | 19.06% | 23.22% |
