WuXi AppTec Co. Ltd.
WUXAY | OTC
$26.38
-$0.36 (-1.35%)
At close: Sep 23, 2026, 2:57 PM ET
$26.38
$0 (0.00%)
After-hours:
Sep 23, 2026, 2:57 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 3.67B | 2.92B | n/a | 2.3B | 1.94B | 1.53B | 2.76B | 3.14B | 2.17B | 1.44B | 2.74B | 2.99B | 1.64B | 1.53B | 887.13M | 1.18B | 1.5B | 591.88M | 651.2M | 1.41B | 303.04M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 696.06M | 696.06M | 650.31M | -1.07B | 1.07B | n/a | 1.69B | 520.45M | 437.88M | n/a | 1.29B | -609.6M | 609.6M | n/a | 269.71M | 269.71M | 302.42M | 302.42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 196.07M | 87.77K | 750.33M | -396.76M | 396.59M | 166.29K | 859.08M | n/a | n/a | n/a | 624.92M | n/a | n/a | n/a | 664.54M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -196.16M | 196.16M | n/a | 756.01M | -396.76M | 396.76M | n/a | 859.08M | -454.58M | 454.58M | n/a | 556.62M | -260.43M | 260.43M | n/a | 556.73M | -270.73M | 270.73M | n/a |
Other Non-Cash Items | 4.24B | -476.53M | 1.11B | 3.47B | 1.13B | 456.3M | 963.91M | 1.95B | -565.63M | 859.2M | -461.02M | -2.06B | 2.58B | -1.15B | 2.23B | -729.61M | 1.18B | -831.03M | 1.24B | 622.75M | -745.68M | 1.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -343.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -59.91M | 59.91M | n/a | -406.97M | 1.47B | -1.47B | n/a | -620.96M | 2.51B | -2.51B | n/a | -4.27B | 1.49B | -1.49B | n/a | -1.76B | 660.6M | -660.6M | n/a |
Operating Cash Flow | 4.24B | 3.2B | 4.03B | 3.41B | 2.73B | 2.4B | 3.14B | 4.72B | 2.57B | 3.03B | 2.91B | 3.71B | 3.5B | 497.47M | 1.41B | 1.04B | 1.47B | 668.78M | 1.56B | 1B | 366.02M | 1.12B |
Capital Expenditures | -1.37B | -734.53M | -1.51B | -981.14M | -699.74M | -810.77M | -1.87B | -1.23B | -1.15B | -1.27B | -3.22B | -2.33B | -2.21B | -2.21B | -2.11B | -2.1B | -1.66B | -1.07B | -1.11B | -831.84M | -701.47M | -386.71M |
Cash Acquisitions | n/a | 1.26B | n/a | n/a | -48.06M | 115.7K | -106.98M | n/a | n/a | -22.09M | n/a | 42.67M | n/a | n/a | 2.1B | -16.11M | n/a | -841.58M | -144.11M | 792.31M | 702.07M | 389.81M |
Purchase of Investments | -3.11B | -1.14B | -7.28B | -2.43B | -1.56B | -2.23B | -1.25B | -3.39B | -93.92M | -182.92M | -416.2M | -256.47M | -519.99M | -259.18M | -1.01B | -163.56M | -779.41M | -869.35M | -3.36B | -1.36B | -875.69M | -935.62M |
Sales Maturities Of Investments | 4.08B | 2.82B | 6.46B | 2.19B | 1.11B | 2.05B | 1.16B | 404.03M | 892.55M | 249.38M | 218.63M | 449.6M | 467.75M | 476.29M | 2.55B | 565.53M | 377.28M | 2.28B | 403.89M | 232.62M | -254.22M | 582.97M |
Other Investing Acitivies | 7.7M | 1.68M | 6.1M | 289.9K | -420.61M | -43.62M | 88.28M | 1.19M | 7.42M | 2.47M | -158.63M | -28.91M | 259.38M | 459.29K | -1.31M | 2.32M | -3.64M | 4.43M | 2.47M | -39.53M | 601.61K | 3.11M |
Investing Cash Flow | -390.22M | 2.2B | -2.32B | -1.22B | -1.2B | -995.78M | -2.07B | -4.22B | -339.23M | -1.22B | -3.58B | -2.12B | -2B | -1.99B | -566.2M | -1.71B | -2.07B | -497.28M | -4.21B | -2B | -1.83B | -736.26M |
Debt Repayment | 1.1B | 1.36B | 2.01B | -54.14M | -12.05M | 1.37B | n/a | n/a | -192.92M | 248.17M | 401.73M | 649.69M | 32.97M | 441.88M | 1.56M | 29.63M | 744.27M | 295.85M | n/a | -792.21M | -535.44M | 295.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2B | n/a | -1.18B | n/a | n/a | n/a | -960.25M | 375.99K | -375.99K | n/a | -1.68B | n/a | -82.32K | n/a | -643.34M | n/a | -7.89M | n/a |
Dividend Paid | -3.85B | -43.59M | -35.14M | -408.73M | -2.88B | -20.82M | -22.24M | -30.16M | -2.67B | -37.5M | -25.47M | -1.53B | -1.54B | -7.27M | -8.26M | -3.68M | -894.98M | -5.82M | -18.35M | -16.06M | -572.94M | -30.77M |
Other Financial Acitivies | -3.41B | -78.78M | 95.88M | -1.98B | -728.76M | -1.4B | -396.42M | -657.88M | 93.96M | -61.76M | 5.49M | -184.99M | -18.2M | -47.31M | -116.07M | -1.69B | -20.74M | -55.81M | -337.66M | 12.35B | -409.17M | -32.46M |
Financial Cash Flow | -6.17B | 1.24B | 2.07B | -2.44B | -3.36B | -43.29M | -418.66M | -688.04M | -2.76B | 148.9M | -578.5M | 442.22M | -1.53B | 387.3M | -122.77M | -1.66B | -171.44M | 234.22M | -356.01M | 11.54B | -1.53B | 232.19M |
Net Cash Flow | -2.46B | 6.57B | 4.17B | -427.91M | -1.05B | 6.51B | 554.09M | -138.69M | -282.8M | 1.88B | -1.23B | 2.12B | 67.7M | -1.15B | 672.69M | -2.3B | -863.07M | 440.74M | -3.07B | 10.45B | -3B | 629.71M |
Free Cash Flow | 2.87B | 2.46B | 2.52B | -981.14M | 2.03B | 1.59B | 1.28B | 3.48B | 1.43B | 1.76B | -312.9M | 1.39B | 1.29B | -1.71B | -697.2M | -1.06B | -188.17M | -403.71M | 447.17M | 172.4M | -335.45M | 729.34M |
Adj. Free Cash Flow | 2.87B | 2.46B | 2.52B | -981.14M | 1.84B | 1.59B | 527.39M | 3.88B | 1.03B | 1.76B | -1.17B | 1.39B | 1.29B | -1.71B | -1.32B | -1.06B | -188.17M | -403.71M | -217.37M | 172.4M | -335.45M | 729.34M |
Maintenance CapEx | n/a | n/a | -974.79M | -981.14M | -699.74M | -810.77M | -1.87B | -1.22B | -765.03M | -972.35M | -559.54M | n/a | -64.43M | -160.82M | -1.15B | -1.29B | -773.03M | -56.12M | -508.86M | -191.07M | -210.41M | -163.33M |
Growth CapEx | -1.37B | -734.53M | -537.05M | n/a | n/a | n/a | n/a | -19.29M | -380.24M | -297.36M | -2.66B | -2.33B | -2.15B | -2.05B | -957.23M | -807.95M | -889.07M | -1.02B | -602.16M | -640.78M | -491.06M | -223.38M |
Owner Earnings | 4.24B | 3.2B | 3.05B | 2.43B | 2.03B | 1.59B | 1.28B | 3.5B | 1.81B | 2.05B | 2.35B | 3.71B | 3.43B | 336.65M | 260.02M | -249.77M | 700.9M | 612.66M | 1.05B | 813.18M | 155.61M | 952.71M |
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