WiseTech Global Limited
WTCHF
$25.55
-$1.95-7.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.05M | 34.05M | 53.20M | 47.64M | 47.55M |
| Total Depreciation and Amortization | 33.90M | 33.90M | 21.35M | 10.87M | 10.85M |
| Total Amortization of Deferred Charges | 17.35M | 17.35M | -- | 10.18M | 10.16M |
| Total Other Non-Cash Items | 7.75M | 7.75M | 7.05M | 5.14M | 5.13M |
| Change in Net Operating Assets | -- | -- | -- | 4.28M | 4.27M |
| Cash from Operations | 93.05M | 93.05M | 81.60M | 78.12M | 77.96M |
| Capital Expenditure | -1.75M | -1.75M | -6.65M | -4.91M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06B | -1.06B | -4.75M | -197.70K | -197.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.45M | -35.45M | -31.95M | -28.86M | -28.80M |
| Cash from Investing | -1.10B | -1.10B | -43.35M | -33.97M | -33.90M |
| Total Debt Issued | 1.20B | 1.20B | 17.50M | 162.50M | 162.50M |
| Total Debt Repaid | -35.70M | -35.70M | -30.65M | -225.65M | -225.65M |
| Issuance of Common Stock | 42.20M | 42.20M | 31.40M | 0.00 | 0.00 |
| Repurchase of Common Stock | -42.20M | -42.20M | -31.40M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45M | -12.45M | -10.10M | -8.34M | -8.32M |
| Other Financing Activities | -53.35M | -53.35M | -1.05M | -2.85M | -2.85M |
| Cash from Financing | 1.10B | 1.10B | -24.30M | -51.83M | -51.72M |
| Foreign Exchange rate Adjustments | -50.00K | -50.00K | -2.85M | 32.90K | 32.90K |
| Miscellaneous Cash Flow Adjustments | -50.00K | -50.00K | 50.00K | -- | -- |
| Net Change in Cash | 95.50M | 95.50M | 11.15M | -7.64M | -7.63M |