WeRide Inc. WRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -56.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 6.96M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -- | -- | -43.95M |
| Capital Expenditure | -- | -- | -- | -- | -8.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.34M |
| Cash from Investing | -- | -- | -- | -- | -10.37M |
| Total Debt Issued | -- | -- | -- | -- | 42.22M |
| Total Debt Repaid | -- | -- | -- | -- | -15.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 25.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.84M |
| Cash from Financing | -- | -- | -- | -- | 6.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -47.15M |