WeRide Inc.
WRD
$7.35
-$0.03-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -56.21M | -52.94M | -- |
| Total Depreciation and Amortization | -- | -- | 5.30M | 4.77M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.96M | 655.70K | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -43.95M | -47.51M | -- |
| Capital Expenditure | -- | -- | -8.22M | -10.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 199.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.34M | 50.67M | -- |
| Cash from Investing | -- | -- | -10.37M | 40.37M | -- |
| Total Debt Issued | -- | -- | 42.22M | 30.00M | -- |
| Total Debt Repaid | -- | -- | -15.69M | -13.62M | -- |
| Issuance of Common Stock | -- | -- | 25.53M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -50.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.84M | -11.86M | -- |
| Cash from Financing | -- | -- | 6.95M | -6.37M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 225.00K | 963.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -47.15M | -12.54M | -- |