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 | 201.59M | 186.94M | 172.29M | 159.12M | 146.84M |
| Total Depreciation and Amortization | 41.12M | 49.22M | 57.32M | 48.59M | 39.92M |
| Total Amortization of Deferred Charges | 43.64M | 31.99M | 20.34M | 24.96M | 29.94M |
| Total Other Non-Cash Items | 24.37M | 30.12M | 35.87M | 29.03M | 22.15M |
| Change in Net Operating Assets | 8.56M | 8.56M | 8.56M | 21.21M | 34.26M |
| Cash from Operations | 319.28M | 306.83M | 294.38M | 282.89M | 273.11M |
| Capital Expenditure | -23.11M | -19.76M | -16.41M | -15.37M | -14.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.90M | -19.35M | -28.80M | -247.13M | -470.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.57M | -116.67M | -111.77M | -103.34M | -95.46M |
| Cash from Investing | -154.57M | -155.77M | -156.97M | -365.85M | -580.43M |
| Total Debt Issued | 360.00M | 342.50M | 325.00M | 275.00M | 225.00M |
| Total Debt Repaid | -512.60M | -491.65M | -470.70M | -247.50M | -24.30M |
| Issuance of Common Stock | 62.80M | 53.30M | 43.80M | 43.80M | 43.80M |
| Repurchase of Common Stock | -62.80M | -53.25M | -43.70M | -43.70M | -43.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86M | -35.61M | -34.36M | -33.17M | -32.16M |
| Other Financing Activities | -7.80M | -10.15M | -12.50M | -11.60M | -10.70M |
| Cash from Financing | -152.15M | -149.75M | -147.35M | -30.46M | 87.84M |
| Foreign Exchange rate Adjustments | -5.63M | -3.28M | -934.20K | -5.64M | -10.46M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 50.00K | -- | -- | -- |
| Net Change in Cash | 7.03M | -1.92M | -10.87M | -119.06M | -229.95M |