Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -254.86% | -690.41% | 82.04% | 27.28% |
| Total Depreciation and Amortization | 82.42% | -23.56% | 29.59% | -89.52% | -98.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.72% | 579.98% | 311.54% | -5.21% | 2,543.59% |
| Change in Net Operating Assets | -39.55% | 110.48% | -105.95% | -177.49% | 302.12% |
| Cash from Operations | -129.40% | 105.94% | -513.88% | -3,549.30% | 499.87% |
| Capital Expenditure | 51.72% | -180.87% | 34.87% | 22.98% | 54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.10% | -246.75% | -165.55% | 181.64% | -- |
| Cash from Investing | 125.78% | 91.65% | -193.87% | 156.83% | -14.33% |
| Total Debt Issued | 100.00% | -- | -- | -- | -100.05% |
| Total Debt Repaid | -26.93% | -55.45% | 92.70% | 93.48% | 88.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.12% | -17.46% | -300.41% | -- |
| Cash from Financing | 71.35% | 84.68% | 53.08% | 32.92% | -118.49% |
| Foreign Exchange rate Adjustments | 62.23% | -280.43% | 671.98% | 323.28% | -512.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.29% | 241.72% | -372.86% | 54.26% | -59.68% |