WISeKey International Holding AG
WSKEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.46% | 40.07% | 51.56% | 48.38% | 44.09% |
| Total Depreciation and Amortization | 9.12% | 24.85% | 42.23% | 22.43% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.04% | -144.52% | -108.98% | -100.31% | -83.98% |
| Change in Net Operating Assets | 427.34% | 252.79% | 195.96% | 132.96% | 64.76% |
| Cash from Operations | -25.12% | -14.17% | -2.80% | 8.30% | 17.14% |
| Capital Expenditure | 81.10% | 58.84% | 22.46% | -107.07% | -897.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 514.36% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.93% | 89.65% | 63.04% | -58.83% | -524.17% |
| Total Debt Issued | 73.30% | 135.96% | 228.29% | 168.17% | 90.47% |
| Total Debt Repaid | 80.80% | 93.65% | 95.83% | 91.12% | 87.71% |
| Issuance of Common Stock | 277,085.71% | 121,168.75% | -100.00% | -46.15% | 75.00% |
| Repurchase of Common Stock | -- | 0.00% | -- | 96.08% | 98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -703.93% | -580.00% | -317.38% | -265.56% | -193.73% |
| Cash from Financing | 684.10% | 543.57% | 298.71% | 254.69% | 183.15% |
| Foreign Exchange rate Adjustments | 74.60% | 71.90% | 69.59% | 31.60% | -23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,468.14% | 710.11% | 239.29% | 130.52% | 59.37% |