Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.07% | 51.31% | 35.98% | -3.34% | -52.07% |
| Total Depreciation and Amortization | -26.91% | -16.36% | -4.83% | 3.17% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.16% | -195.79% | -178.33% | 112.73% | 179.10% |
| Change in Net Operating Assets | 74.56% | -84.27% | 35.15% | 548.52% | 440.68% |
| Cash from Operations | 153.95% | -501.87% | 84.51% | 85.79% | 61.53% |
| Capital Expenditure | -8.66% | 9.75% | -11.26% | -20.82% | -9.35% |
| Sale of Property, Plant, and Equipment | 519.88% | -26.50% | -30.90% | -76.12% | -77.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,989.93% | 2,287.27% | -- | -- |
| Cash from Investing | 128.98% | 128.69% | 58.44% | -19.77% | -187.34% |
| Total Debt Issued | -58.30% | 68.88% | 81.89% | 46.25% | 12.49% |
| Total Debt Repaid | -11.98% | -24.52% | -29.46% | -7.48% | 28.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -67.06% | -67.06% |
| Cash from Financing | -1,099.33% | 86.49% | 101.52% | 63.58% | 89.18% |
| Foreign Exchange rate Adjustments | -627.94% | 73.60% | -326.58% | -1,302.05% | 78.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.08% | 74.82% | 76.60% | 49.53% | 19.06% |