Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.28% | 67.60% | 144.04% | -28.42% | 17.47% |
| Total Depreciation and Amortization | -26.55% | -44.92% | -42.67% | 7.27% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,199.36% | 170.18% | -241.25% | -2.76% | 107.28% |
| Change in Net Operating Assets | 351.44% | -244.36% | 111.73% | 313.39% | -86.45% |
| Cash from Operations | 496.01% | -1,942.86% | 342.95% | 101.52% | -152.95% |
| Capital Expenditure | -24.35% | 47.56% | -10.85% | -62.72% | 38.17% |
| Sale of Property, Plant, and Equipment | 1,296.43% | -- | 1,140.00% | 37.76% | -96.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.33% | 282.85% | 219.59% | -63.56% | 35.14% |
| Total Debt Issued | -100.00% | -- | 54.55% | 43.59% | 321.21% |
| Total Debt Repaid | 48.67% | 38.89% | -55.13% | -60.90% | -24.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.49% | -78.59% | 38.22% | -112.94% | 2,907.46% |
| Foreign Exchange rate Adjustments | -486.83% | 236.80% | -511.79% | -165.00% | 78.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.68% | 0.40% | 87.92% | 22.99% | 3,534.07% |