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 | 3.12B | 2.83B | 2.66B | 2.07B | 1.91B |
| Total Depreciation and Amortization | 248.55M | 248.55M | 248.55M | 156.50M | 386.77M |
| Total Amortization of Deferred Charges | 11.32M | 11.32M | 11.32M | 19.66M | 32.20M |
| Total Other Non-Cash Items | -551.68M | -924.28M | -837.08M | -262.00M | -206.51M |
| Change in Net Operating Assets | 149.24M | 149.24M | 149.24M | -6.57M | -83.89M |
| Cash from Operations | 2.80B | 2.48B | 2.40B | 2.14B | 2.07B |
| Capital Expenditure | -918.33M | -845.29M | -773.44M | -705.45M | -640.30M |
| Sale of Property, Plant, and Equipment | 26.30M | 13.91M | 10.57M | 2.20M | 2.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 290.78M | 290.85M | 405.87M | 185.98M | 173.63M |
| Other Investing Activities | -1.52B | -813.10M | 79.49M | 248.22M | 218.15M |
| Cash from Investing | -2.12B | -1.35B | -277.50M | -269.06M | -246.31M |
| Total Debt Issued | 19.13B | 12.70B | 14.09B | 15.10B | 13.91B |
| Total Debt Repaid | -11.09B | -10.72B | -10.73B | -10.53B | -9.77B |
| Issuance of Common Stock | 10.39B | 10.39B | 10.39B | 10.52B | 180.00M |
| Repurchase of Common Stock | -4.29B | -4.29B | -4.29B | -3.91B | -3.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -849.28M | -685.15M | -688.69M | -690.00M | -604.71M |
| Other Financing Activities | -36.63M | 20.18M | -23.58M | -368.07M | -25.21M |
| Cash from Financing | 714.36M | -15.86M | 164.92M | 354.19M | -740.37M |
| Foreign Exchange rate Adjustments | -89.09M | -72.05M | -51.69M | 26.24M | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 1.04B | 2.24B | 2.26B | 1.09B |