WeRide Inc.
WRD
$8.94
$0.1151.30%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 68.99% | 73.47% |
Total Depreciation and Amortization | -- | -- | -- | -73.44% | -75.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -78.63% | -78.00% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -- | 68.69% | 81.42% |
Capital Expenditure | -- | -- | -- | 74.95% | 89.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -98.06% | -82.66% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 110.04% | 88.00% |
Cash from Investing | -- | -- | -- | 109.12% | 88.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 65.26% | 73.17% |
Issuance of Common Stock | -- | -- | -- | -- | -43.97% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -99.04% | -93.20% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -101.29% | -119.26% |
Cash from Financing | -- | -- | -- | -100.40% | -94.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -58.90% | -95.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 104.43% | 74.96% |