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Westport Fuel Systems Inc. WPRT.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 75.83% -162.20% -166.49% 142.62% 2.14%
Total Depreciation and Amortization -58.03% 156.93% 4.31% -47.15% -48.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.60% 70.77% 133.77% -591.43% 358.55%
Change in Net Operating Assets -154.30% 230.85% -353.01% -46.27% 153.76%
Cash from Operations -131.66% 255.80% -762.64% 955.63% 103.63%
Capital Expenditure 29.44% -108.08% 60.64% -11.12% -36.64%
Sale of Property, Plant, and Equipment -79.03% 928.95% -91.24% 221.48% 382.14%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -11.67% -- --
Cash from Investing 166.57% -154.44% 28.13% 222.40% -33.92%
Total Debt Issued -- -- -- -36.80% -54.03%
Total Debt Repaid -11.82% 49.69% 57.50% 7.35% -159.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.82% 49.69% 21.74% -52.37% -130.83%
Foreign Exchange rate Adjustments 131.35% -400.68% 245.83% -62.55% 17.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -214.13% 153.10% -247.27% 78.27% -200.60%