WiseTech Global Limited
WTCHF
$70.45
-$0.184-0.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.20M | 53.20M | 47.64M | 47.55M | 38.55M |
| Total Depreciation and Amortization | 9.70M | 9.70M | 10.87M | 10.85M | 17.80M |
| Total Amortization of Deferred Charges | 11.65M | 11.65M | 10.18M | 10.16M | -- |
| Total Other Non-Cash Items | 7.05M | 7.05M | 5.14M | 5.13M | 12.80M |
| Change in Net Operating Assets | -- | -- | 4.28M | 4.27M | -- |
| Cash from Operations | 81.60M | 81.60M | 78.12M | 77.96M | 69.15M |
| Capital Expenditure | -6.65M | -6.65M | -4.91M | -4.90M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.75M | -4.75M | -197.70K | -197.30K | -14.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.95M | -31.95M | -28.86M | -28.80M | -27.05M |
| Cash from Investing | -43.35M | -43.35M | -33.97M | -33.90M | -44.55M |
| Total Debt Issued | 17.50M | 17.50M | 162.50M | 162.50M | -- |
| Total Debt Repaid | -30.65M | -30.65M | -225.65M | -225.65M | -9.70M |
| Issuance of Common Stock | 31.40M | 31.40M | 0.00 | 0.00 | 21.90M |
| Repurchase of Common Stock | -31.40M | -31.40M | 0.00 | 0.00 | -21.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.10M | -8.34M | -8.32M | -8.85M |
| Other Financing Activities | -1.05M | -1.05M | -2.85M | -2.85M | -3.40M |
| Cash from Financing | -24.30M | -24.30M | -51.83M | -51.72M | -21.90M |
| Foreign Exchange rate Adjustments | -2.85M | -2.85M | 32.90K | 32.90K | -500.00K |
| Miscellaneous Cash Flow Adjustments | 50.00K | 50.00K | -- | -- | -- |
| Net Change in Cash | 11.15M | 11.15M | -7.64M | -7.63M | 2.20M |