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 | 50.46% | 42.54% | 38.78% | 7.45% | 46.55% |
| Total Depreciation and Amortization | 34.20% | 12.49% | 22.21% | 94.64% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 51.31% | -- |
| Total Other Non-Cash Items | 19.64% | -117.68% | -141.43% | 36.61% | -9.22% |
| Change in Net Operating Assets | 101.25% | -80.94% | -85.54% | 577.74% | -721.88% |
| Cash from Operations | 215.88% | -13.39% | -104.16% | 242.85% | -210.89% |
| Capital Expenditure | 4.40% | 30.39% | -9.02% | -131.96% | -32.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 85.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.68% | 23.61% | 52.44% | -145.94% | 9.12% |
| Cash from Investing | -10.45% | 24.50% | 47.97% | -108.60% | -24.38% |
| Total Debt Issued | 193.04% | -65.93% | 114.29% | 256.63% | 813.04% |
| Total Debt Repaid | -609.60% | 95.44% | -85.37% | -1,204.60% | -639.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.92% | -- | -- | -- |
| Other Financing Activities | -74.58% | 75.58% | 11.63% | -330.43% | 89.25% |
| Cash from Financing | -70.48% | 206.03% | 107.97% | 99.45% | 512.19% |
| Foreign Exchange rate Adjustments | 18.36% | -224.48% | 71.06% | -202.14% | -40.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.14% | 1.02% |
| Net Change in Cash | 722.59% | 74.48% | 132.39% | 224.74% | -135.91% |