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 | -- | -- | -15,288.90% | -14,047.60% | 71.58% |
| Total Depreciation and Amortization | -- | -- | -21.21% | -27.56% | 16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -35.81% |
| Total Other Non-Cash Items | -- | -- | 4,505.23% | 4,133.75% | -80.48% |
| Change in Net Operating Assets | -- | -- | 163.02% | 157.93% | 40.18% |
| Cash from Operations | -- | -- | -12.36% | -19.43% | -24.40% |
| Capital Expenditure | -- | -- | 11.14% | 18.31% | 54.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -39.33% |
| Cash Acquisitions | -- | -- | -319.15% | -285.34% | 47.63% |
| Divestitures | -- | -- | 53.14% | 56.91% | -- |
| Other Investing Activities | -- | -- | -115.39% | -114.15% | 70.94% |
| Cash from Investing | -- | -- | -79.66% | -65.17% | 53.27% |
| Total Debt Issued | -- | -- | 611.88% | 611.88% | 5.35% |
| Total Debt Repaid | -- | -- | -540.33% | -540.33% | -959.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -184.32% | -184.32% | -89.83% |
| Cash from Financing | -- | -- | 92.42% | 76.90% | -267.85% |
| Foreign Exchange rate Adjustments | -- | -- | -1,657.23% | -1,515.68% | -23.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.39% | -3.13% | -- |
| Net Change in Cash | -- | -- | -68.79% | -71.30% | -183.95% |