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 | 544.89M | 489.28M | 445.27M | 411.54M | 403.85M |
| Total Depreciation and Amortization | 137.70M | 127.16M | 123.00M | 116.47M | 105.32M |
| Total Amortization of Deferred Charges | 28.52M | 28.52M | 28.52M | 28.52M | 18.85M |
| Total Other Non-Cash Items | 29.76M | 25.94M | 32.67M | 37.71M | 35.30M |
| Change in Net Operating Assets | 492.59M | 124.80M | 197.33M | 269.53M | -265.43M |
| Cash from Operations | 1.23B | 795.70M | 826.79M | 863.78M | 297.89M |
| Capital Expenditure | -26.13M | -26.39M | -27.91M | -27.48M | -20.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.71M | -8.11M | -8.11M | -10.44M | -20.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.78M | -205.92M | -213.77M | -231.55M | -144.90M |
| Cash from Investing | -243.62M | -240.41M | -249.78M | -269.47M | -186.44M |
| Total Debt Issued | 1.30B | 776.90M | 978.00M | 898.00M | 718.10M |
| Total Debt Repaid | -874.60M | -239.40M | -534.60M | -531.10M | -426.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.76M | -27.76M | -26.46M | -26.46M | -26.46M |
| Other Financing Activities | -25.70M | -21.30M | -40.80M | -41.30M | -33.70M |
| Cash from Financing | 429.06M | 562.56M | 434.15M | 352.44M | 277.81M |
| Foreign Exchange rate Adjustments | -13.69M | -14.14M | -7.45M | -17.49M | -108.20K |
| Miscellaneous Cash Flow Adjustments | 114.10K | -2.20K | -121.40K | 1.50K | 5.20K |
| Net Change in Cash | 1.41B | 1.10B | 1.00B | 929.25M | 389.15M |