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 | -22.01% | -6.31% | 4.58% | 0.03% | -6.41% |
| Total Depreciation and Amortization | -0.62% | -17.36% | -33.14% | -20.37% | -4.66% |
| Total Amortization of Deferred Charges | 11.18% | 29.35% | 46.91% | 20.65% | -4.11% |
| Total Other Non-Cash Items | 104.96% | -14.08% | -56.57% | -64.53% | -70.44% |
| Change in Net Operating Assets | -42.88% | -33.76% | -20.80% | 43.99% | 169.60% |
| Cash from Operations | -13.42% | -24.72% | -35.51% | -19.44% | -1.10% |
| Capital Expenditure | 24.06% | 71.83% | 88.14% | 77.77% | 67.40% |
| Sale of Property, Plant, and Equipment | -- | -169.24% | -168.23% | -152.34% | -104.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.79% | -90.85% | -85.02% | -48.21% | -11.27% |
| Cash from Investing | -37.69% | 13.87% | 40.39% | 45.39% | 48.81% |
| Total Debt Issued | 952.63% | 637.21% | 387.50% | 40.93% | -73.79% |
| Total Debt Repaid | -176.40% | -40.22% | 10.22% | 32.01% | 57.19% |
| Issuance of Common Stock | -- | 78.38% | -10.81% | -55.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.99% | -- | -- | -- |
| Other Financing Activities | 28.46% | 13.54% | -3.77% | 0.00% | 3.15% |
| Cash from Financing | 104.11% | 89.05% | 73.02% | 27.58% | -27.31% |
| Foreign Exchange rate Adjustments | -54,957.69% | -676.91% | -383.81% | -273.43% | 99.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.86% | 349.45% | 138.06% | 129.10% | 119.05% |