WeRide Inc.
WRD
$12.88
-$0.83-6.05%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -17.99% | -16.20% | -- |
Total Depreciation and Amortization | -- | -- | 7.88% | 6.24% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 7.33% | 5.71% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -41.66% | -39.52% | -- |
Capital Expenditure | -- | -- | -102.41% | -99.35% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -88.14% | -88.26% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 187.08% | 185.76% | -- |
Cash from Investing | -- | -- | 178.94% | 177.74% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -33.17% | -33.17% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -91.03% | -91.03% | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 94.54% | 94.54% | -- |
Cash from Financing | -- | -- | -104.25% | -104.19% | -- |
Foreign Exchange rate Adjustments | -- | -- | 300.07% | 294.01% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 128.30% | 127.87% | -- |