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 | 63.73% | 82.22% | 101.82% | 83.35% | 61.09% |
| Total Depreciation and Amortization | -35.74% | -55.85% | -55.85% | -11.16% | 1,473.82% |
| Total Amortization of Deferred Charges | -64.86% | -76.57% | -76.57% | 22.18% | 7,272.69% |
| Total Other Non-Cash Items | -167.14% | -2,799.22% | -1,180.13% | -12,111.86% | -261.81% |
| Change in Net Operating Assets | 277.90% | 201.23% | 201.23% | 89.65% | -120.44% |
| Cash from Operations | 35.10% | 33.57% | 38.53% | 33.76% | 17.10% |
| Capital Expenditure | -43.42% | -54.46% | -38.31% | -15.81% | -0.02% |
| Sale of Property, Plant, and Equipment | 1,095.12% | 474.11% | 378.65% | 6.55% | 1.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.47% | 68.50% | -- | -- | -- |
| Other Investing Activities | -798.22% | -3,579.97% | 137.27% | 379.08% | 146.70% |
| Cash from Investing | -762.48% | -288.03% | 63.97% | 61.34% | 77.71% |
| Total Debt Issued | 37.54% | -6.86% | 19.52% | 68.76% | 82.83% |
| Total Debt Repaid | -13.46% | -0.92% | -22.45% | -23.20% | -48.51% |
| Issuance of Common Stock | 5,672.27% | 5,434.12% | 5,189.51% | 5,037.76% | -21.08% |
| Repurchase of Common Stock | -9.73% | 27.41% | 27.41% | -95.45% | -95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.44% | -57.07% | -59.82% | -60.36% | -62.06% |
| Other Financing Activities | -45.29% | -98.43% | 61.10% | 87.30% | 84.87% |
| Cash from Financing | 196.49% | 95.60% | 130.73% | 138.73% | -11.71% |
| Foreign Exchange rate Adjustments | -3,737.20% | -401.97% | -195.63% | 277.23% | -85.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53% | -11.27% | 365.90% | 10,068.33% | 5,786.24% |