Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.88% | -132.84% | -9.50% | -254.86% | -690.41% |
| Total Depreciation and Amortization | 16.44% | 10.42% | 82.42% | -23.56% | 29.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.20% | -32.56% | -113.72% | 579.98% | 311.54% |
| Change in Net Operating Assets | 273.17% | 94.81% | -39.55% | 110.48% | -105.95% |
| Cash from Operations | 26.45% | 32.00% | -129.40% | 105.94% | -513.88% |
| Capital Expenditure | 94.16% | 24.61% | 51.72% | -180.87% | 34.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.39% | -8.70% | 175.10% | -246.75% | -165.55% |
| Cash from Investing | 34.88% | -5.33% | 125.78% | 91.65% | -193.87% |
| Total Debt Issued | -- | -- | 100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -26.93% | -55.45% | 92.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.96% | -- | 100.00% | 97.12% | -17.46% |
| Cash from Financing | 298.75% | 74.48% | 71.35% | 84.68% | 53.08% |
| Foreign Exchange rate Adjustments | -115.98% | -178.73% | 62.23% | -280.43% | 671.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.05% | 47.00% | -235.29% | 241.72% | -372.86% |