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 | 12.48% | 22.14% | 8.87% | 0.60% | 6.56% |
| Total Depreciation and Amortization | 10.16% | 4.60% | 56.50% | -25.58% | -7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,396.74% | 31.48% | -116.38% | -53.59% | 239.46% |
| Change in Net Operating Assets | -73.32% | 110.91% | -124.95% | 272.77% | -505.32% |
| Cash from Operations | 16.88% | 13,718.77% | -100.18% | 493.98% | -187.35% |
| Capital Expenditure | -62.72% | 33.31% | 55.54% | -98.15% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 73.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.16% | -57.50% | 88.96% | -694.85% | 44.75% |
| Cash from Investing | -17.38% | -35.28% | 86.61% | -419.56% | 19.76% |
| Total Debt Issued | 669.97% | -30.73% | -40.00% | -8.42% | -10.49% |
| Total Debt Repaid | -5,143.97% | -85.53% | 93.30% | -8.93% | 66.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -63.49% | -65.79% | 28.30% | 10.17% | 77.13% |
| Cash from Financing | -15.39% | -58.02% | 5.16% | -20.98% | 403.90% |
| Foreign Exchange rate Adjustments | 177.92% | 9.29% | 53.46% | -459.76% | -18.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.11% | 2.43% |
| Net Change in Cash | 10.80% | 79.75% | -83.28% | 1,969.64% | -131.05% |