Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.55% | -50.69% | 79.82% | 56.07% | 51.31% |
| Total Depreciation and Amortization | -38.13% | -54.11% | -63.59% | -56.92% | -46.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.19% | 618.70% | -112.96% | -113.11% | -255.93% |
| Change in Net Operating Assets | -26.83% | -100.61% | -56.68% | 153.23% | -60.00% |
| Cash from Operations | 140.69% | -221.64% | 155.80% | 153.96% | -501.83% |
| Capital Expenditure | -10.26% | 37.62% | 51.39% | 57.35% | 67.56% |
| Sale of Property, Plant, and Equipment | 1,296.43% | 1,296.43% | 520.63% | 142.86% | -96.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.45% | 104.33% | 548.63% | -- | 2,670.02% |
| Cash from Investing | 50.27% | 109.70% | 169.10% | 128.98% | 128.69% |
| Total Debt Issued | -85.87% | -100.00% | -83.74% | -66.46% | 54.70% |
| Total Debt Repaid | 69.36% | 79.06% | 48.79% | 7.14% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.55% | -594.23% | -13.29% | 56.05% | 56.05% |
| Cash from Financing | -359.04% | -6,166.34% | -347.83% | -1,099.33% | 86.49% |
| Foreign Exchange rate Adjustments | 108.80% | 221.50% | -16.87% | -628.14% | 73.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | -87.46% | 59.86% | 45.08% | 74.82% |