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 | 48.93% | 10.76% | 10.76% | 10.76% | 5.77% |
| Total Depreciation and Amortization | -34.30% | 48.53% | 48.53% | 48.53% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.98% | -89.15% | -89.15% | -89.15% | -63.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.75% | -101.72% | -101.72% | -101.72% | -114.18% |
| Capital Expenditure | 41.08% | -302.37% | -302.37% | -302.37% | -573.26% |
| Sale of Property, Plant, and Equipment | 1,342.03% | 1,342.03% | 1,342.03% | 1,342.03% | -76.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.73% | -28.76% | -28.76% | -28.76% | 4.30% |
| Cash from Investing | -138.59% | -52.56% | -52.56% | -52.56% | -27.61% |
| Total Debt Issued | 40.74% | -- | -- | -- | -- |
| Total Debt Repaid | 39.86% | -15.70% | -15.70% | -15.70% | -16.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -82.06% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.79% | -378.59% | -378.59% | -378.59% | 40.71% |
| Cash from Financing | 221.58% | 146.44% | 146.44% | 146.44% | -148.01% |
| Foreign Exchange rate Adjustments | -97.20% | -82.99% | -82.99% | -82.99% | 930.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80% | -352.37% | -352.37% | -352.37% | -396.82% |