Goldwind Science&Technology Co., Ltd.
XNJJY
$11.00
-$0.67-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80M | 153.24M | 127.13M | 78.12M | 9.50M |
| Total Depreciation and Amortization | 556.20M | -241.48M | 239.03M | -- | 469.47M |
| Total Amortization of Deferred Charges | 34.84M | -16.19M | 16.02M | -- | 8.72M |
| Total Other Non-Cash Items | 592.25M | -492.47M | 347.36M | -303.11M | 1.20B |
| Change in Net Operating Assets | -620.88M | 920.47M | -911.11M | -- | -456.27M |
| Cash from Operations | 589.21M | 323.57M | -181.57M | -224.99M | 1.23B |
| Capital Expenditure | -370.28M | -321.78M | -256.11M | -96.06M | -459.69M |
| Sale of Property, Plant, and Equipment | 16.11M | 371.20K | 1.02M | 1.93M | -3.87M |
| Cash Acquisitions | -542.40K | -1.07M | -- | -- | 2.75M |
| Divestitures | 4.35M | 880.80K | 60.04M | 35.63M | 36.19M |
| Other Investing Activities | -278.00M | 320.91M | -118.76M | 117.93M | -56.04M |
| Cash from Investing | -628.37M | -690.10K | -313.80M | 59.43M | -480.66M |
| Total Debt Issued | 2.62B | -89.07M | 4.10B | 3.98B | 2.54B |
| Total Debt Repaid | -4.39B | -740.36M | -6.02B | -1.65B | -7.19B |
| Issuance of Common Stock | 2.01B | 746.00M | 397.00M | -- | 561.15M |
| Repurchase of Common Stock | -500.00M | -- | -- | -- | -1.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.56M | -122.33M | -34.11M | -44.68M | -47.54M |
| Other Financing Activities | 1.07B | -1.02B | 336.95M | 1.33B | 1.61B |
| Cash from Financing | 63.20M | -277.08M | -198.83M | 459.54M | -669.40M |
| Foreign Exchange rate Adjustments | -12.32M | 360.60K | 1.98M | 563.50K | 28.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72M | 46.16M | -692.23M | 294.55M | 105.45M |