XP Power Limited
XPPLF
$13.60
$1.3911.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.80% | -189.86% | 28.20% | 28.42% | -72.15% |
| Total Depreciation and Amortization | -33.96% | -38.06% | 66.10% | 65.59% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -49.16% | -49.31% | -- |
| Total Other Non-Cash Items | 58.84% | 48.98% | -76.79% | -76.86% | -55.44% |
| Change in Net Operating Assets | -115.02% | -114.09% | 83.64% | 83.08% | 1,084.23% |
| Cash from Operations | -57.93% | -60.54% | -11.68% | -11.95% | 8.84% |
| Capital Expenditure | 82.12% | 83.23% | 90.07% | 90.10% | 11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -306.28% | -305.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.64% | -166.05% | 10.52% | 10.80% | -37.65% |
| Cash from Investing | -31.76% | -23.59% | 73.65% | 73.73% | -2.34% |
| Total Debt Issued | -- | -- | -20.83% | -20.83% | -- |
| Total Debt Repaid | -367.01% | -367.01% | 73.53% | 73.53% | -1,516.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.67% | 21.67% | -36.96% | -36.96% | 25.93% |
| Cash from Financing | 162.05% | 158.20% | -9.23% | -8.90% | -55.12% |
| Foreign Exchange rate Adjustments | -1,158.48% | -1,093.22% | -134.35% | -134.28% | 110.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.77% | 267.51% | 106.87% | 106.85% | -70.36% |