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 | 10.76% | 10.76% | 10.76% | 5.77% | -17.12% |
| Total Depreciation and Amortization | 48.53% | 48.53% | 48.53% | 21.82% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.15% | -89.15% | -89.15% | -63.18% | 6.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -101.72% | -101.72% | -101.72% | -114.18% | -40.31% |
| Capital Expenditure | -302.37% | -302.37% | -302.37% | -573.26% | -100.34% |
| Sale of Property, Plant, and Equipment | 1,342.03% | 1,342.03% | 1,342.03% | -76.29% | -88.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76% | -28.76% | -28.76% | 4.30% | 186.90% |
| Cash from Investing | -52.56% | -52.56% | -52.56% | -27.61% | 178.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.70% | -15.70% | -15.70% | -16.66% | -33.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -82.06% | -91.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.59% | -378.59% | -378.59% | 40.71% | 93.71% |
| Cash from Financing | 146.44% | 146.44% | 146.44% | -148.01% | -104.45% |
| Foreign Exchange rate Adjustments | -82.99% | -82.99% | -82.99% | 930.00% | 295.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.37% | -352.37% | -352.37% | -396.82% | 128.54% |