XP Power Limited
XPPLF
$16.35
$5.8054.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37% | -404.72% | -6.06% | 84.03% | 1.59% |
| Total Depreciation and Amortization | -1.37% | -2.54% | 6.06% | 119.38% | -1.58% |
| Total Amortization of Deferred Charges | -1.37% | 6.55% | 6.06% | -47.93% | -1.59% |
| Total Other Non-Cash Items | -1.37% | 97.07% | 6.06% | 19.15% | -1.59% |
| Change in Net Operating Assets | -1.37% | 1,215.43% | -6.06% | -108.63% | -1.59% |
| Cash from Operations | -1.37% | 193.41% | 6.06% | -54.84% | -1.59% |
| Capital Expenditure | 1.37% | -350.35% | -6.06% | 39.12% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | 69.04% | -6.06% | -220.69% | 1.59% |
| Cash from Investing | 1.37% | 35.60% | -6.06% | -132.32% | 1.59% |
| Total Debt Issued | 0.00% | 4.08% | 0.00% | 415.79% | 0.00% |
| Total Debt Repaid | 0.00% | 47.46% | 0.00% | -196.08% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 12.77% | 0.00% | 25.40% | 0.00% |
| Cash from Financing | 1.37% | -183.39% | 6.06% | 150.83% | 1.59% |
| Foreign Exchange rate Adjustments | 1.34% | 89.91% | -6.07% | -883.91% | 1.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 341.96% | 6.06% | 304.30% | -1.59% |