WuXi AppTec Co., Ltd.
WUXIF
$25.32
-$2.45-8.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 962.91M | 672.90M | 998.04M | 491.05M | 671.03M |
| Total Depreciation and Amortization | -- | -- | 478.82M | -230.27M | -- |
| Total Amortization of Deferred Charges | -- | -- | 23.86M | -12.54M | -- |
| Total Other Non-Cash Items | 126.11M | -152.72M | -755.84M | 230.77M | -246.49M |
| Change in Net Operating Assets | -- | -- | 71.93M | 77.32M | -- |
| Cash from Operations | 906.27M | 520.18M | 816.81M | 556.32M | 588.35M |
| Capital Expenditure | -262.72M | -172.84M | -278.15M | -204.62M | -189.68M |
| Sale of Property, Plant, and Equipment | 13.46M | 3.57M | 9.22M | 53.90K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 958.30K | 57.58M | 219.90M | 12.35M | 1.02M |
| Other Investing Activities | -574.65M | -662.02M | -282.47M | -4.02M | 135.41M |
| Cash from Investing | -822.95M | -773.71M | -331.51M | -196.24M | -52.18M |
| Total Debt Issued | 9.34B | 3.38B | 2.52B | 3.90B | 2.91B |
| Total Debt Repaid | -2.30B | -3.40B | -2.01B | -3.37B | -1.94B |
| Issuance of Common Stock | -- | -- | 50.00M | 10.34B | -- |
| Repurchase of Common Stock | -- | -- | -4.29B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.65M | -2.45M | -3.57M | -146.61M | -532.52M |
| Other Financing Activities | -- | -35.03M | 4.46B | -4.46B | 56.80M |
| Cash from Financing | -121.41M | -10.85M | 98.87M | 747.75M | -851.63M |
| Foreign Exchange rate Adjustments | -36.78M | -28.76M | -22.75M | -808.50K | -19.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.87M | -293.13M | 561.42M | 1.11B | -335.20M |