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WBI
WBI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q3
Net Cash Flow from Operating Activities
12.34M
-45.85%
22.78M
--
Funds from Operations
37.48M
+48.4%
25.25M
--
Profit/(Loss) - Cash Flow
4.76M
+43.9%
3.31M
--
Depreciation, Depletion & Amort
30.48M
+49.11%
20.44M
--
Deferred Inc Taxes & Income Tax Credits
-420.00K
--
--
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Change in Working Capital
-25.14M
+916.95%
-2.47M
--
Accounts Receivables - Decrease/(Increase)
-6.23M
-19.68%
-7.76M
--
Prepaid Expenses - Decrease/(Increase)
-5.33M
+190.73%
-1.83M
--
Accounts Payable - Increase/(Decrease)
16.19M
+287.18%
4.18M
--
Net Cash Flow from Investing Activities
-19.24M
-54.71%
-42.49M
--
Capital Expenditures - Net
59.21M
+37.47%
43.07M
--
Acquisition & Disposal of Business Sold/(Acquired)
39.97M
+6709.54%
587.00K
--
Net Cash Flow from Financing Activities
341.65M
+3675.59%
9.05M
--
Stock - Total - Issuance/(Retirement) - Net
685.35M
--
--
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Debt - LT & ST - Issuance/(Retirement)
-111.91M
-1118.86%
10.98M
--
Net Change in Cash
334.75M
-3241.1%
-10.66M
--
Free Cash Flow
-47.04M
+114.01%
-21.98M
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