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 | 385.30M | 368.00M | 271.37M | 289.81M | 258.02M |
| Total Depreciation and Amortization | 553.74M | 467.02M | 489.65M | 466.97M | 466.97M |
| Total Amortization of Deferred Charges | 34.68M | 8.56M | 22.46M | 8.70M | 8.70M |
| Total Other Non-Cash Items | 144.03M | 746.88M | 100.00M | 614.88M | 28.39M |
| Change in Net Operating Assets | -611.52M | -446.91M | 166.10M | -438.75M | -438.75M |
| Cash from Operations | 506.23M | 1.14B | 1.05B | 941.61M | 323.32M |
| Capital Expenditure | -1.04B | -1.13B | -1.09B | -1.06B | -1.07B |
| Sale of Property, Plant, and Equipment | 19.44M | -535.40K | 863.70K | 2.40M | 2.47M |
| Cash Acquisitions | -1.61M | 1.68M | 2.75M | -4.53M | -4.53M |
| Divestitures | 100.89M | 132.74M | 144.96M | 124.01M | 111.82M |
| Other Investing Activities | 42.08M | 264.04M | 5.42M | 243.51M | 160.29M |
| Cash from Investing | -883.43M | -735.72M | -934.76M | -696.94M | -796.26M |
| Total Debt Issued | 10.61B | 10.53B | 13.45B | 14.09B | 15.42B |
| Total Debt Repaid | -12.80B | -15.60B | -12.84B | -12.34B | -11.48B |
| Issuance of Common Stock | 3.15B | 1.70B | 1.06B | 661.15M | 1.66B |
| Repurchase of Common Stock | -500.00M | -1.99B | -1.99B | -1.99B | -1.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.67M | -248.65M | -231.45M | -243.44M | -246.87M |
| Other Financing Activities | 1.71B | 2.26B | 1.46B | 2.97B | -182.45M |
| Cash from Financing | 46.82M | -685.77M | -76.27M | 223.51M | 231.26M |
| Foreign Exchange rate Adjustments | -9.41M | 31.89M | 26.84M | 25.52M | 21.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.79M | -246.06M | 65.38M | 493.70M | -220.31M |