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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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,356.38% | -616.60% | -387.99% | -166.97% | 64.21% |
| Total Depreciation and Amortization | -48.84% | -6.80% | -36.68% | -21.59% | 1.24% |
| Total Amortization of Deferred Charges | 125.64% | 109.03% | 3.94% | -33.43% | -68.08% |
| Total Other Non-Cash Items | 951.29% | 449.17% | 328.99% | 121.19% | -63.47% |
| Change in Net Operating Assets | 129.24% | 97.06% | 85.88% | 31.44% | -362.70% |
| Cash from Operations | -56.63% | -38.89% | -16.82% | -22.16% | -24.75% |
| Capital Expenditure | 47.71% | 43.49% | 25.29% | 24.66% | 21.86% |
| Sale of Property, Plant, and Equipment | -- | -94.33% | -83.78% | -7.90% | 333.44% |
| Cash Acquisitions | -127.79% | -94.18% | -20.45% | 48.16% | 78.78% |
| Divestitures | 65.91% | 51.45% | 23.12% | -54.25% | -295.87% |
| Other Investing Activities | -114.03% | -116.03% | -110.61% | -86.66% | -83.14% |
| Cash from Investing | 7.76% | 8.63% | 3.90% | -1.25% | -14.21% |
| Total Debt Issued | -4.85% | 41.58% | 90.14% | 36.79% | -9.42% |
| Total Debt Repaid | 58.09% | -52.17% | -784.67% | -120.55% | -9.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.94% | -169.97% | -477.27% | -130.52% | -0.34% |
| Cash from Financing | 106.94% | -120.95% | -251.06% | -2,141.35% | -39.05% |
| Foreign Exchange rate Adjustments | -258.72% | -190.50% | -137.66% | -76.84% | -12.44% |
| Miscellaneous Cash Flow Adjustments | 96.94% | 96.94% | -47.55% | -0.92% | -- |
| Net Change in Cash | 127.71% | -161.99% | -151.23% | -166.10% | -222.23% |