Worldline SA
WRDLD
$6.32
$6.320.00%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.39B | -2.22B | -137.45M |
| Total Depreciation and Amortization | -- | -- | 120.13M | 111.39M | 168.13M |
| Total Amortization of Deferred Charges | -- | -- | 49.60M | 45.99M | 42.36M |
| Total Other Non-Cash Items | -- | -- | 2.35B | 2.18B | 100.16M |
| Change in Net Operating Assets | -- | -- | 14.24M | 13.21M | -30.81M |
| Cash from Operations | -- | -- | 144.99M | 134.44M | 142.39M |
| Capital Expenditure | -- | -- | -76.32M | -70.77M | -38.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 359.20K |
| Cash Acquisitions | -- | -- | -45.34M | -42.04M | -16.83M |
| Divestitures | -- | -- | -227.00K | -210.50K | -124.90K |
| Other Investing Activities | -- | -- | -3.80M | -3.53M | -750.80K |
| Cash from Investing | -- | -- | -125.69M | -116.55M | -55.44M |
| Total Debt Issued | -- | -- | 272.65M | 272.65M | 248.25M |
| Total Debt Repaid | -- | -- | -235.00M | -235.00M | -520.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.05M | -10.05M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.80M | -7.80M | -28.00M |
| Cash from Financing | -- | -- | 22.47M | 20.84M | -314.05M |
| Foreign Exchange rate Adjustments | -- | -- | -8.51M | -7.89M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 56.70K | 52.60K | -- |
| Net Change in Cash | -- | -- | 33.31M | 30.89M | -221.66M |