Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.50% | -509.56% | -182.16% | -136.55% | -50.69% |
| Total Depreciation and Amortization | 10.73% | 13.59% | -65.69% | -91.93% | -93.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60% | 832.50% | 812.97% | 912.26% | 699.55% |
| Change in Net Operating Assets | 626.37% | 4.59% | -90.82% | -40.19% | -106.37% |
| Cash from Operations | -119.73% | -692.82% | -306.07% | 141.84% | -213.54% |
| Capital Expenditure | 44.47% | 29.93% | 29.37% | 38.77% | 66.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.09% | -170.91% | -229.92% | -240.20% | 24.97% |
| Cash from Investing | 2,152.43% | 4.30% | 181.80% | 50.27% | 109.70% |
| Total Debt Issued | 45,015.38% | -22.05% | -62.42% | -85.90% | -100.03% |
| Total Debt Repaid | -36.88% | 50.54% | 71.26% | 76.10% | 84.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.19% | 70.16% | 5.37% | -132.27% | -810.58% |
| Cash from Financing | 128.17% | 68.88% | 59.68% | -359.04% | -6,166.34% |
| Foreign Exchange rate Adjustments | -259.41% | 109.95% | 158.15% | 89.55% | 216.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.73% | 27.79% | 39.05% | 98.50% | -87.46% |