WF International Limited Ordinary Shares

WXM | NASDAQ

$1.60

-$0.48 (-23.08%)

At close: Nov 5, 2026, 3:58 PM ET

$1.86

+$0.26 (+16.25%)

After-hours: Nov 5, 2026, 6:18 PM ET

TTM Period Ending	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023
Net Income	575.08K	982.27K	667.02K	510.43K
Depreciation & Amortization	30.83K	26.7K	21.39K	10.04K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	821.27K	-1.12M	-911.69K	68.91K
Other Non-Cash Items	802.42K	51.84K	-14.8K	-60.48K
Deferred Income Tax	-165.65K	-17.7K	-3.41K	9.83K
Change in Working Capital	-863.3K	-2.49M	-929.29K	437.49K
Operating Cash Flow	379.38K	-1.45M	-259.09K	907.31K
Capital Expenditures	-121.87K	n/a	-7.73K	-7.73K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-23	828.81K	81.37K	-747.31K
Investing Cash Flow	-121.74K	829.07K	81.67K	-747.26K
Debt Repayment	203.82K	174.48K	-88.33K	-67.56K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.74K	-37.59K	-7.15K	n/a
Financial Cash Flow	143.07K	136.89K	-95.47K	-67.56K
Net Cash Flow	432.22K	-474.33K	-304.74K	51.28K
Free Cash Flow	257.65K	-1.45M	-266.43K	899.58K
Adj. Free Cash Flow	257.65K	-1.45M	-266.43K	899.58K
Maintenance CapEx	-107.97K	n/a	n/a	n/a
Growth CapEx	-21.63K	n/a	n/a	n/a
Owner Earnings	12.32K	n/a	n/a	n/a