CSP Inc.
CSPI
$11.97
-$0.58-4.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.80% | 746.58% | -217.61% | -107.36% | 394.70% |
| Total Depreciation and Amortization | -7.58% | -1.50% | -7.11% | -18.03% | -16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.27% | -182.69% | 11,028.57% | 105.05% | 33.68% |
| Change in Net Operating Assets | 319.54% | 40.09% | -111.44% | 251.38% | 47.39% |
| Cash from Operations | 15.81% | 4.06% | -117.03% | 666.67% | 654.03% |
| Capital Expenditure | 50.00% | 60.83% | -54.55% | -32.35% | 89.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89% | -- | -100.04% | -100.00% | 98.53% |
| Cash from Investing | 8.96% | 62.70% | -100.77% | -103.92% | 98.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -847.55% | -34.26% | 231.40% | -578.13% | 116.40% |
| Issuance of Common Stock | 19.28% | -- | 4.95% | -100.00% | -14.43% |
| Repurchase of Common Stock | -- | -- | -- | -1,066.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.95% | -- | -54.74% | -54.79% | -55.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,612.50% | -34.26% | 1,509.55% | -156.89% | 97.16% |
| Foreign Exchange rate Adjustments | 150.00% | -231.03% | 168.00% | -105.56% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.86% | -82.49% | -85.10% | 230.60% | 124.04% |