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 | 15.68% | 15.87% | -195.80% | -189.86% | 28.20% |
| Total Depreciation and Amortization | 123.67% | 123.18% | -33.96% | -38.06% | -25.54% |
| Total Amortization of Deferred Charges | -41.97% | -42.10% | -- | -- | -3.96% |
| Total Other Non-Cash Items | 145.65% | 145.10% | 58.84% | 48.98% | -76.79% |
| Change in Net Operating Assets | 0.66% | 0.44% | -115.02% | -114.09% | 83.64% |
| Cash from Operations | 38.60% | 38.29% | -57.93% | -60.54% | -11.68% |
| Capital Expenditure | -186.82% | -186.18% | 82.12% | 83.23% | 90.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -306.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | -3.62% | -183.64% | -166.05% | 10.52% |
| Cash from Investing | -56.53% | -56.18% | -31.76% | -23.59% | 73.65% |
| Total Debt Issued | 436.84% | 436.84% | -- | -- | -20.83% |
| Total Debt Repaid | -55.56% | -55.56% | -367.01% | -367.01% | 73.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.92% | 34.92% | 21.67% | 21.67% | -36.96% |
| Cash from Financing | 55.66% | 55.76% | 162.05% | 158.20% | -9.23% |
| Foreign Exchange rate Adjustments | -3.91% | -3.53% | -1,158.48% | -1,093.22% | -134.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,769.29% | 1,765.11% | 291.77% | 267.51% | 106.87% |