C
WuXi AppTec Co., Ltd. WUXIF
$25.32 -$2.45-8.82% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 43.50% 33.29% 146.09% 50.13% 111.49%
Total Depreciation and Amortization -- -- 23.80% -- --
Total Amortization of Deferred Charges -- -- -25.92% -- --
Total Other Non-Cash Items 151.16% -133.11% -318.13% -19.39% -243.00%
Change in Net Operating Assets -- -- 185.74% -- --
Cash from Operations 54.04% 18.41% 45.89% 14.79% 57.26%
Capital Expenditure -38.51% -71.15% -32.35% -46.72% -96.29%
Sale of Property, Plant, and Equipment 1,162.43% 1,447.40% 986.70% -3.06% -17.26%
Cash Acquisitions -- -- -- -- --
Divestitures -5.99% -66.64% -- -- --
Other Investing Activities -524.37% -387.12% -148.34% 88.21% 328.08%
Cash from Investing -1,477.19% -355.83% -2.61% -13.11% 66.27%
Total Debt Issued 220.89% -29.15% -28.62% 44.05% 10.28%
Total Debt Repaid -18.71% 0.25% -11.46% -28.78% 30.61%
Issuance of Common Stock -- -- -72.22% -- --
Repurchase of Common Stock -- -- -9.73% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.82% 59.07% 26.93% -139.13% -46.29%
Other Financing Activities -- 55.54% 8.36% -8.32% -95.83%
Cash from Financing 85.74% -106.38% -65.69% 315.61% -80.41%
Foreign Exchange rate Adjustments -86.36% -242.44% -141.22% 96.71% -1,278.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.66% -132.45% -3.22% 1,937.23% -33.56%