WeRide Inc.
WRD
$5.71
$0.213.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.21M | -109.15M | -109.15M | -109.15M | -110.06M |
| Total Depreciation and Amortization | 5.30M | 10.07M | 10.07M | 10.07M | 8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96M | 7.62M | 7.62M | 7.62M | 27.81M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -43.95M | -91.46M | -91.46M | -91.46M | -74.18M |
| Capital Expenditure | -8.22M | -18.52M | -18.52M | -18.52M | -13.96M |
| Sale of Property, Plant, and Equipment | 199.00K | 199.00K | 199.00K | 199.00K | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | 48.33M | 48.33M | 48.33M | 40.81M |
| Cash from Investing | -10.37M | 30.01M | 30.01M | 30.01M | 26.86M |
| Total Debt Issued | 42.22M | 72.22M | 72.22M | 72.22M | 30.00M |
| Total Debt Repaid | -15.69M | -29.31M | -29.31M | -29.31M | -26.09M |
| Issuance of Common Stock | 25.53M | 25.53M | 25.53M | 25.53M | -- |
| Repurchase of Common Stock | 0.00 | -50.85M | -50.85M | -50.85M | -50.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 19.32M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -13.70M | -13.70M | -13.70M | -13.95M |
| Cash from Financing | 6.95M | 576.80K | 576.80K | 576.80K | -5.71M |
| Foreign Exchange rate Adjustments | 225.00K | 1.19M | 1.19M | 1.19M | 8.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.15M | -59.69M | -59.69M | -59.69M | -44.99M |