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 | -15.19M | -16.36M | -17.57M | -14.98M | -12.45M |
| Total Depreciation and Amortization | 15.03M | 12.97M | 10.88M | 12.88M | 15.12M |
| Total Amortization of Deferred Charges | 9.76M | 11.59M | 13.45M | 11.05M | 8.78M |
| Total Other Non-Cash Items | 24.65M | 19.80M | 14.89M | 13.33M | 12.03M |
| Change in Net Operating Assets | 27.00M | 26.90M | 26.84M | 37.07M | 47.27M |
| Cash from Operations | 61.25M | 54.89M | 48.49M | 59.34M | 70.74M |
| Capital Expenditure | -9.45M | -6.94M | -4.40M | -8.39M | -12.45M |
| Sale of Property, Plant, and Equipment | -- | -128.10K | -258.20K | -132.00K | -5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62M | -25.51M | -25.40M | -18.92M | -13.02M |
| Cash from Investing | -35.08M | -32.58M | -30.06M | -27.44M | -25.48M |
| Total Debt Issued | 40.00M | 31.70M | 23.40M | 13.60M | 3.80M |
| Total Debt Repaid | -69.10M | -64.85M | -60.60M | -42.80M | -25.00M |
| Issuance of Common Stock | 39.60M | 39.60M | 39.60M | 19.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.90K | -67.40K | -- | -- | -- |
| Other Financing Activities | -8.80M | -9.90M | -11.00M | -11.65M | -12.30M |
| Cash from Financing | 1.76M | -4.58M | -11.04M | -27.09M | -42.84M |
| Foreign Exchange rate Adjustments | -1.43M | -1.43M | -1.43M | -695.70K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50M | 16.30M | 5.96M | 4.12M | 2.43M |