Worldline SA
WRDLD
$6.32
$6.320.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61B | -4.75B | -4.90B | -2.52B | -316.73M |
| Total Depreciation and Amortization | 231.52M | 399.66M | 377.82M | 410.15M | 452.53M |
| Total Amortization of Deferred Charges | 95.58M | 137.94M | 137.94M | 88.35M | 42.36M |
| Total Other Non-Cash Items | 4.54B | 4.64B | 4.87B | 2.56B | 431.62M |
| Change in Net Operating Assets | 27.45M | -3.36M | -21.04M | -57.89M | -93.89M |
| Cash from Operations | 279.42M | 421.82M | 591.44M | 611.89M | 644.31M |
| Capital Expenditure | -147.09M | -185.19M | -255.87M | -265.44M | -281.30M |
| Sale of Property, Plant, and Equipment | -- | 359.20K | 1.02M | 3.55M | 6.10M |
| Cash Acquisitions | -87.38M | -104.21M | -104.02M | -69.49M | -38.36M |
| Divestitures | -437.50K | -562.40K | -748.00K | -1.01M | -1.28M |
| Other Investing Activities | -7.33M | -8.08M | -4.71M | 23.79M | 52.23M |
| Cash from Investing | -242.24M | -297.68M | -364.33M | -308.60M | -262.62M |
| Total Debt Issued | 545.30M | 793.55M | 1.04B | 807.45M | 573.10M |
| Total Debt Repaid | -470.00M | -990.00M | -1.52B | -1.32B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -23.80M | -23.80M | -13.75M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.60M | -43.60M | -63.50M | -46.45M | -29.40M |
| Cash from Financing | 43.31M | -270.75M | -603.85M | -614.65M | -623.70M |
| Foreign Exchange rate Adjustments | -16.40M | -10.90M | -5.10M | 2.93M | 10.34M |
| Miscellaneous Cash Flow Adjustments | 109.30K | 109.30K | 56.70K | 53.80K | 55.50K |
| Net Change in Cash | 64.20M | -157.46M | -381.84M | -308.43M | -231.68M |