WuXi AppTec Co., Ltd.
WUXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | $0 | $3,672 | $2,917 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $85 | $4,236 | -$477 | $1,110 |
| Operating Cash Flow | $579 | $4,236 | $3,195 | $4,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$1,367 | -$735 | -$1,512 |
| Net Acquisitions | $13 | $0 | $1,256 | $0 |
| Inv. Purchases | -$624 | -$3,114 | -$1,145 | -$7,281 |
| Inv. Sales/Matur. | $607 | $4,084 | $2,822 | $6,463 |
| Other Inv. Act. | -$7 | $8 | $2 | $6 |
| Investing Cash Flow | -$216 | -$390 | $2,200 | -$2,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $1,096 | $1,358 | $2,012 |
| Stock Issued | $971 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | -$457 | $0 | $0 |
| Dividends Paid | -$147 | -$3,850 | -$44 | -$35 |
| Other Fin. Act. | -$7 | -$2,954 | -$79 | $96 |
| Financing Cash Flow | $741 | -$6,165 | $1,236 | $2,073 |
| Forex Effect | $30 | -$142 | -$61 | $397 |
| Net Chg. in Cash | $1,134 | -$2,462 | $6,570 | $4,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,448 | $20,015 | $13,445 | $9,272 |
| End Cash | $3,583 | $17,552 | $20,015 | $13,445 |
| Free Cash Flow | $374 | $2,868 | $2,461 | $2,516 |