WeRide Inc.
WRD
$8.83
-$0.14-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.15M | -109.15M | -110.06M | -122.32M | -122.32M |
| Total Depreciation and Amortization | 10.07M | 10.07M | 8.06M | 6.78M | 6.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.62M | 7.62M | 27.81M | 70.19M | 70.19M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -91.46M | -91.46M | -74.18M | -45.34M | -45.34M |
| Capital Expenditure | -18.52M | -18.52M | -13.96M | -4.60M | -4.60M |
| Sale of Property, Plant, and Equipment | 199.00K | 199.00K | 13.80K | 13.80K | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.33M | 48.33M | 40.81M | 67.84M | 67.84M |
| Cash from Investing | 30.01M | 30.01M | 26.86M | 63.25M | 63.25M |
| Total Debt Issued | 72.22M | 72.22M | 30.00M | -- | -- |
| Total Debt Repaid | -29.31M | -29.31M | -26.09M | -25.33M | -25.33M |
| Issuance of Common Stock | 25.53M | 25.53M | -- | -- | -- |
| Repurchase of Common Stock | -50.85M | -50.85M | -50.85M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 19.32M | 19.32M | 19.32M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -13.70M | -13.95M | -2.86M | -2.86M |
| Cash from Financing | 576.80K | 576.80K | -5.71M | -1.24M | -1.24M |
| Foreign Exchange rate Adjustments | 1.19M | 1.19M | 8.04M | 6.99M | 6.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.69M | -59.69M | -44.99M | 23.65M | 23.65M |