Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.69% | 79.82% | 56.07% | 51.31% | 35.98% |
| Total Depreciation and Amortization | -40.36% | -52.57% | -46.84% | -36.26% | -25.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.45% | -100.74% | -99.07% | -220.69% | -191.78% |
| Change in Net Operating Assets | -111.80% | -71.43% | 119.52% | -70.40% | 58.86% |
| Cash from Operations | -221.70% | 155.78% | 153.95% | -501.87% | 84.51% |
| Capital Expenditure | 17.38% | 36.68% | 44.79% | 56.55% | 40.21% |
| Sale of Property, Plant, and Equipment | 1,432.14% | 580.95% | 166.46% | -92.36% | -96.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.80% | 596.44% | -- | 3,130.22% | 720.61% |
| Cash from Investing | 109.70% | 169.10% | 128.98% | 128.69% | 58.44% |
| Total Debt Issued | -100.00% | -83.74% | -66.46% | 54.70% | 68.80% |
| Total Debt Repaid | 73.62% | 42.97% | 0.68% | -11.42% | -17.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.30% | 22.25% | 85.63% | 85.63% | 85.63% |
| Cash from Financing | -6,166.34% | -347.83% | -1,099.33% | 86.49% | 101.52% |
| Foreign Exchange rate Adjustments | 221.54% | -16.81% | -627.94% | 73.60% | -326.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.46% | 59.86% | 45.08% | 74.82% | 76.60% |