Worldline SA
WRDLD
$6.32
$6.320.00%
OTC PK
Recommendation
Dividend Power Score
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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 | -- | -- | -7.85% | -1,514.63% | 7.15% |
| Total Depreciation and Amortization | -- | -- | 7.85% | -33.75% | 869.97% |
| Total Amortization of Deferred Charges | -- | -- | 7.85% | 8.56% | -- |
| Total Other Non-Cash Items | -- | -- | 7.85% | 2,079.62% | -56.22% |
| Change in Net Operating Assets | -- | -- | 7.85% | 142.86% | -74.31% |
| Cash from Operations | -- | -- | 7.85% | -5.59% | -16.05% |
| Capital Expenditure | -- | -- | -7.85% | -85.77% | 46.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -45.41% |
| Cash Acquisitions | -- | -- | -7.85% | -149.79% | -8,665.09% |
| Divestitures | -- | -- | -7.84% | -68.53% | 32.70% |
| Other Investing Activities | -- | -- | -7.85% | -369.55% | -122.30% |
| Cash from Investing | -- | -- | -7.85% | -110.21% | 16.82% |
| Total Debt Issued | -- | -- | 0.00% | 9.83% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 54.81% | 1.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -171.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 72.14% | -40.70% |
| Cash from Financing | -- | -- | 7.85% | 106.63% | 5.72% |
| Foreign Exchange rate Adjustments | -- | -- | -7.85% | -243.43% | -5.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.79% | -- | -- |
| Net Change in Cash | -- | -- | 7.85% | 113.93% | 1.21% |