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 | -- | -- | 201.59M | 172.29M | 159.12M |
| Total Depreciation and Amortization | -- | -- | 64.42M | 57.32M | 48.59M |
| Total Amortization of Deferred Charges | -- | -- | 20.34M | 20.34M | 24.96M |
| Total Other Non-Cash Items | -- | -- | 24.37M | 35.87M | 29.03M |
| Change in Net Operating Assets | -- | -- | 8.56M | 8.56M | 21.21M |
| Cash from Operations | -- | -- | 319.28M | 294.38M | 282.89M |
| Capital Expenditure | -- | -- | -23.11M | -16.41M | -15.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.90M | -28.80M | -247.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -121.57M | -111.77M | -103.34M |
| Cash from Investing | -- | -- | -154.57M | -156.97M | -365.85M |
| Total Debt Issued | -- | -- | 360.00M | 325.00M | 275.00M |
| Total Debt Repaid | -- | -- | -512.60M | -470.70M | -247.50M |
| Issuance of Common Stock | -- | -- | 62.80M | 43.80M | 43.80M |
| Repurchase of Common Stock | -- | -- | -62.80M | -43.70M | -43.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -36.86M | -34.36M | -33.17M |
| Other Financing Activities | -- | -- | -7.80M | -12.50M | -11.60M |
| Cash from Financing | -- | -- | -152.15M | -147.35M | -30.46M |
| Foreign Exchange rate Adjustments | -- | -- | -5.63M | -934.20K | -5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | -- | -- |
| Net Change in Cash | -- | -- | 7.03M | -10.87M | -119.06M |