Westport Fuel Systems Inc.
WPRT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.82% | 56.07% | 51.31% | 35.98% | -3.34% |
| Total Depreciation and Amortization | -36.29% | -26.91% | -16.36% | -4.83% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.17% | -89.16% | -195.79% | -178.33% | 112.73% |
| Change in Net Operating Assets | -100.36% | 74.56% | -84.27% | 35.15% | 548.52% |
| Cash from Operations | 155.75% | 153.95% | -501.87% | 84.51% | 85.79% |
| Capital Expenditure | 13.10% | -8.66% | 9.75% | -11.26% | -20.82% |
| Sale of Property, Plant, and Equipment | 377.27% | 519.88% | -26.50% | -30.90% | -76.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,989.93% | 2,287.27% | -- |
| Cash from Investing | 169.10% | 128.98% | 128.69% | 58.44% | -19.77% |
| Total Debt Issued | -85.01% | -58.30% | 68.88% | 81.89% | 46.25% |
| Total Debt Repaid | 33.78% | -11.98% | -24.52% | -29.46% | -7.48% |
| 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% |
| Cash from Financing | -347.83% | -1,099.33% | 86.49% | 101.52% | 63.58% |
| Foreign Exchange rate Adjustments | -16.75% | -627.94% | 73.60% | -326.58% | -1,302.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.86% | 45.08% | 74.82% | 76.60% | 49.53% |