Wallbox N.V.
WBX
$0.36
$0.01855.42%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.84% | -121.21% | 19.31% | -730.50% | -676.34% |
| Total Depreciation and Amortization | 1,386.47% | 1,416.42% | -6.16% | 50.43% | 227.25% |
| Total Amortization of Deferred Charges | -40.20% | -39.00% | 60.42% | 63.60% | -- |
| Total Other Non-Cash Items | 894.20% | 914.21% | 240.65% | 149.82% | 146.57% |
| Change in Net Operating Assets | -767.27% | -780.74% | 103.26% | 86.59% | 87.47% |
| Cash from Operations | -71.09% | -74.54% | 75.81% | 10.48% | 16.32% |
| Capital Expenditure | -1,822.15% | -1,859.03% | 100.62% | 30.93% | 35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.37% | 94.26% | -2,137.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.85% | 25.38% | -7.27% | -143.48% | -140.65% |
| Cash from Investing | 45.54% | 44.45% | 24.35% | -241.48% | -232.26% |
| Total Debt Issued | 141.29% | 141.29% | 39.46% | 46.97% | 46.97% |
| Total Debt Repaid | -225.05% | -225.05% | -86.48% | -40.01% | -40.01% |
| Issuance of Common Stock | 37.58% | 37.58% | -27.47% | 1,013.07% | 1,013.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.84% | 43.84% | -518.98% | 57.21% | 57.21% |
| Cash from Financing | -88.64% | -88.41% | -45.92% | 266.99% | 243.06% |
| Foreign Exchange rate Adjustments | 195.95% | 197.88% | -325.06% | -116.41% | -115.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.47% | -812.44% | 87.33% | 278.28% | 253.62% |