Wirecard AG
WRCDF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 165.84M | 147.45M | 120.72M | 110.89M | 110.23M |
| Total Depreciation and Amortization | 41.35M | 37.54M | 35.89M | 22.93M | 30.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.52M | -- |
| Total Other Non-Cash Items | 23.23M | -1.01M | -1.48M | 9.01M | 19.42M |
| Change in Net Operating Assets | 4.56M | 17.08M | -156.60M | 627.56M | -363.24M |
| Cash from Operations | 234.98M | 201.05M | -1.48M | 798.90M | -202.78M |
| Capital Expenditure | -5.67M | -3.48M | -5.22M | -11.75M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.71M | -6.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23M | -25.40M | -16.13M | -146.02M | -18.37M |
| Cash from Investing | -33.90M | -28.88M | -21.35M | -159.48M | -30.70M |
| Total Debt Issued | 800.00M | 103.90M | 150.00M | 250.00M | 273.00M |
| Total Debt Repaid | -739.40M | -14.10M | -7.60M | -113.50M | -104.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -27.76M | -- | 0.00 | 0.00 |
| Other Financing Activities | -10.30M | -6.30M | -3.80M | -5.30M | -5.90M |
| Cash from Financing | 55.91M | 66.08M | 157.40M | 149.67M | 189.41M |
| Foreign Exchange rate Adjustments | 2.89M | -3.71M | -4.09M | -8.78M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 114.10K | -116.30K |
| Net Change in Cash | 259.88M | 234.54M | 130.48M | 780.42M | -41.74M |