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 | 4.58% | 0.03% | -6.41% | -294.91% | -166.44% |
| Total Depreciation and Amortization | -7.76% | 5.18% | 21.39% | 8.48% | -3.52% |
| Total Amortization of Deferred Charges | 1.79% | -24.47% | -49.24% | -10.41% | 49.72% |
| Total Other Non-Cash Items | -56.57% | -64.53% | -70.44% | -54.19% | -42.57% |
| Change in Net Operating Assets | -20.80% | 43.99% | 169.60% | 277.89% | 153.42% |
| Cash from Operations | -35.51% | -19.44% | -1.10% | 22.72% | 60.11% |
| Capital Expenditure | 88.14% | 77.77% | 67.40% | 7.31% | -151.71% |
| Sale of Property, Plant, and Equipment | -168.23% | -152.34% | -104.15% | 192.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.02% | -48.21% | -11.27% | 60.08% | 75.16% |
| Cash from Investing | 40.39% | 45.39% | 48.81% | 37.40% | 28.79% |
| Total Debt Issued | 387.50% | 40.93% | -73.79% | -92.29% | -95.06% |
| Total Debt Repaid | 10.22% | 32.01% | 57.19% | 5.32% | -71.76% |
| Issuance of Common Stock | -10.81% | -55.41% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 89.06% | 79.94% |
| Other Financing Activities | -3.77% | 0.00% | 3.15% | 13.58% | 23.19% |
| Cash from Financing | 73.02% | 27.58% | -27.31% | -1,715.91% | -239.75% |
| Foreign Exchange rate Adjustments | -383.81% | -273.43% | 99.70% | 119.38% | 129.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.06% | 129.10% | 119.05% | -42.39% | -520.93% |