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 | -17.09% | 18.21% | 37.71% | 41.91% | 46.02% |
| Total Depreciation and Amortization | 7.05% | -28.50% | -46.65% | -48.82% | -50.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51% | -38.26% | -57.08% | -54.18% | -50.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -40.58% | 12.47% | 37.10% | 54.88% | 67.84% |
| Capital Expenditure | -100.86% | 18.61% | 49.68% | 67.20% | 80.78% |
| Sale of Property, Plant, and Equipment | -88.20% | -94.06% | -96.08% | -80.57% | -62.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.42% | 133.09% | 120.17% | 98.54% | 74.68% |
| Cash from Investing | 178.34% | 130.03% | 118.31% | 97.56% | 74.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.17% | 8.69% | 30.52% | 37.45% | 44.78% |
| Issuance of Common Stock | -- | -- | -- | -43.97% | 113.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -91.03% | -96.83% | -98.07% | -92.59% | -90.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.54% | -109.77% | -102.58% | -120.31% | -132.53% |
| Cash from Financing | -104.22% | -101.38% | -100.81% | -94.38% | -91.50% |
| Foreign Exchange rate Adjustments | 297.00% | 38.38% | -17.45% | -76.77% | -94.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.08% | 113.65% | 108.90% | 82.11% | -33.17% |
