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 | -- | -- | 37.29% | 20.61% | 5.89% |
| Total Depreciation and Amortization | -- | -- | 61.36% | 95.80% | 76.93% |
| Total Amortization of Deferred Charges | -- | -- | -32.05% | -32.05% | -9.61% |
| Total Other Non-Cash Items | -- | -- | 10.00% | 80.28% | 26.63% |
| Change in Net Operating Assets | -- | -- | -75.02% | -75.02% | -12.32% |
| Cash from Operations | -- | -- | 16.91% | 14.90% | 12.06% |
| Capital Expenditure | -- | -- | -60.05% | 10.35% | 24.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.90% | 94.24% | 12.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.36% | -55.21% | -56.74% |
| Cash from Investing | -- | -- | 73.37% | 73.39% | 0.45% |
| Total Debt Issued | -- | -- | 60.00% | 44.44% | 144.44% |
| Total Debt Repaid | -- | -- | -2,009.47% | -4,752.58% | -2,547.06% |
| Issuance of Common Stock | -- | -- | 43.38% | 15.26% | 15.26% |
| Repurchase of Common Stock | -- | -- | -43.71% | -14.70% | -14.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.60% | -22.65% | -27.00% |
| Other Financing Activities | -- | -- | 27.10% | -150.00% | -226.76% |
| Cash from Financing | -- | -- | -273.22% | -229.19% | -172.72% |
| Foreign Exchange rate Adjustments | -- | -- | 46.14% | 90.96% | -34.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 103.06% | 95.27% | -53.86% |