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 | 34.92% | 32.65% | 36.16% | 41.08% | 66.19% |
| Total Depreciation and Amortization | 30.74% | 24.23% | 29.83% | 32.57% | 24.59% |
| Total Amortization of Deferred Charges | 51.31% | 51.31% | 51.31% | 51.31% | 41.14% |
| Total Other Non-Cash Items | -15.70% | -30.39% | 0.25% | -2.22% | -12.41% |
| Change in Net Operating Assets | 285.58% | -20.11% | 91.39% | 30.39% | -238.98% |
| Cash from Operations | 314.07% | 16.41% | 43.47% | 34.19% | -47.94% |
| Capital Expenditure | -25.66% | -36.53% | -49.36% | -61.43% | 8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.75% | 43.51% | 89.98% | 96.08% | 91.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.91% | -40.32% | -63.69% | -111.19% | -124.69% |
| Cash from Investing | -30.67% | -33.25% | -8.53% | 31.41% | 45.45% |
| Total Debt Issued | 81.58% | 63.56% | 200.83% | 81.23% | 10.24% |
| Total Debt Repaid | -105.16% | 28.79% | -1,607.77% | -1,126.56% | -67.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -4.92% | -21.45% | -21.45% | -21.45% |
| Other Financing Activities | 23.74% | 74.24% | 41.99% | 45.30% | 58.14% |
| Cash from Financing | 54.45% | 1,225.35% | 85.54% | -8.98% | -11.90% |
| Foreign Exchange rate Adjustments | -12,553.60% | -1,004.41% | 11.73% | -911.10% | 98.23% |
| Miscellaneous Cash Flow Adjustments | 2,094.23% | -155.00% | -199.43% | 400.00% | 104.38% |
| Net Change in Cash | 261.13% | 101.73% | 75.50% | 45.15% | -27.87% |