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 | -127.17% | -94.75% | -106.26% | -47.46% | 60.81% |
| Total Depreciation and Amortization | -9.03% | -11.32% | -14.72% | -11.87% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.71% | 225.90% | 503.01% | 201.01% | 43.96% |
| Change in Net Operating Assets | -28.21% | -58.45% | 206.13% | 231.82% | 198.18% |
| Cash from Operations | -61.36% | -56.35% | 7.83% | 684.68% | 476.43% |
| Capital Expenditure | 35.20% | 59.27% | 13.27% | 15.93% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.58% | 22.86% | 47.83% | 192.94% | 204.14% |
| Cash from Investing | -105.19% | 52.42% | 24.93% | 178.08% | 192.66% |
| Total Debt Issued | -- | 916.62% | -- | -- | -- |
| Total Debt Repaid | -351.60% | 69.76% | 78.85% | 61.07% | 69.10% |
| Issuance of Common Stock | 9.02% | -2.14% | -2.14% | 7.29% | 8.13% |
| Repurchase of Common Stock | -8,033.33% | -1,633.33% | -1,633.33% | -141.38% | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.25% | -55.18% | -55.18% | -51.58% | -95.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.50% | 128.17% | 157.43% | 37.19% | -223.66% |
| Foreign Exchange rate Adjustments | -160.71% | -171.43% | -54.29% | -104.88% | -46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.79% | -16.31% | 334.66% | 298.80% | 296.68% |