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 | 38.00% | 38.00% | 38.23% | 34.81% | 7.55% |
| Total Depreciation and Amortization | -45.51% | -45.51% | 408.66% | 396.11% | 45.51% |
| Total Amortization of Deferred Charges | -- | -- | -31.19% | -32.89% | -- |
| Total Other Non-Cash Items | -44.92% | -44.92% | 401.76% | 394.31% | 11.85% |
| Change in Net Operating Assets | -- | -- | -74.70% | -75.33% | -- |
| Cash from Operations | 18.00% | 18.00% | 17.24% | 14.35% | 16.18% |
| Capital Expenditure | -101.52% | -101.52% | -26.71% | -23.59% | 35.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.55% | 66.55% | 99.91% | 99.91% | 49.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.11% | -18.11% | -41.21% | -37.72% | -80.00% |
| Cash from Investing | 2.69% | 2.69% | 86.01% | 86.36% | 7.90% |
| Total Debt Issued | -- | -- | 44.44% | 44.44% | -- |
| Total Debt Repaid | -215.98% | -215.98% | -9,110.20% | -9,110.20% | -304.17% |
| Issuance of Common Stock | 43.38% | 43.38% | -- | -- | 15.26% |
| Repurchase of Common Stock | -43.71% | -43.71% | -- | -- | -14.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.12% | -14.12% | -16.63% | -13.75% | -33.23% |
| Other Financing Activities | 69.12% | 69.12% | -46.15% | -46.15% | -518.18% |
| Cash from Financing | -10.96% | -10.96% | -179.66% | -177.69% | -154.19% |
| Foreign Exchange rate Adjustments | -470.00% | -470.00% | 100.70% | 100.69% | -16.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.82% | 406.82% | 93.40% | 93.56% | 4.54% |