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 | 37.29% | 29.70% | 20.61% | 5.89% | -6.74% |
| Total Depreciation and Amortization | 3.00% | 43.27% | 95.80% | 76.93% | 55.96% |
| Total Amortization of Deferred Charges | 45.79% | 6.87% | -32.05% | -9.61% | 19.21% |
| Total Other Non-Cash Items | 10.00% | 44.83% | 80.28% | 26.63% | -14.81% |
| Change in Net Operating Assets | -75.02% | -75.02% | -75.02% | -12.32% | 147.99% |
| Cash from Operations | 16.91% | 16.45% | 14.90% | 12.06% | 10.14% |
| Capital Expenditure | -60.05% | -21.45% | 10.35% | 24.76% | 35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.90% | 96.01% | 94.24% | 12.10% | -717.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.36% | -39.83% | -55.21% | -56.74% | -60.21% |
| Cash from Investing | 73.37% | 73.34% | 73.39% | 0.45% | -315.53% |
| Total Debt Issued | 60.00% | 52.22% | 44.44% | 144.44% | -- |
| Total Debt Repaid | -2,009.47% | -2,792.06% | -4,752.58% | -2,547.06% | -170.00% |
| Issuance of Common Stock | 43.38% | 30.32% | 15.26% | 15.26% | 15.26% |
| Repurchase of Common Stock | -43.71% | -30.20% | -14.70% | -14.70% | -14.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60% | -18.87% | -22.65% | -27.00% | -33.30% |
| Other Financing Activities | 27.10% | -29.30% | -150.00% | -226.76% | -409.52% |
| Cash from Financing | -273.22% | -248.09% | -229.19% | -172.72% | 375.40% |
| Foreign Exchange rate Adjustments | 46.14% | 68.38% | 90.96% | -34.64% | -603.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.06% | 99.16% | 95.27% | -53.86% | -393.01% |