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 | -36.00% | -36.00% | 38.00% | 38.23% | 34.81% |
| Total Depreciation and Amortization | 58.78% | 58.78% | 19.94% | 408.66% | 396.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.19% | -32.89% |
| Total Other Non-Cash Items | 9.93% | 9.93% | -44.92% | 401.76% | 394.31% |
| Change in Net Operating Assets | -- | -- | -- | -74.70% | -75.33% |
| Cash from Operations | 14.03% | 14.03% | 18.00% | 17.24% | 14.35% |
| Capital Expenditure | 73.68% | 73.68% | -101.52% | -26.71% | -23.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22,189.47% | -22,189.47% | 66.55% | 99.91% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.95% | -10.95% | -18.11% | -41.21% | -37.72% |
| Cash from Investing | -2,428.14% | -2,428.14% | 2.69% | 86.01% | 86.36% |
| Total Debt Issued | 6,757.14% | 6,757.14% | -- | 44.44% | 44.44% |
| Total Debt Repaid | -16.48% | -16.48% | -215.98% | -9,110.20% | -9,110.20% |
| Issuance of Common Stock | 34.39% | 34.39% | 43.38% | -- | -- |
| Repurchase of Common Stock | -34.39% | -34.39% | -43.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.27% | -23.27% | -14.12% | -16.63% | -13.75% |
| Other Financing Activities | -4,980.95% | -4,980.95% | 69.12% | -46.15% | -46.15% |
| Cash from Financing | 4,620.58% | 4,620.58% | -10.96% | -179.66% | -177.69% |
| Foreign Exchange rate Adjustments | 98.25% | 98.25% | -470.00% | 100.70% | 100.69% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 756.50% | 756.50% | 406.82% | 93.40% | 93.56% |