DZS Inc.
DZSIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.60% | 189.07% | 21.46% | 686.64% | -210.51% |
| Total Depreciation and Amortization | 37.03% | -8.12% | -26.60% | -179.55% | -17.40% |
| Total Amortization of Deferred Charges | 1,162.71% | 309.57% | 463.33% | -- | 20.41% |
| Total Other Non-Cash Items | -99.25% | -356.85% | -1,909.61% | -536.27% | 115.49% |
| Change in Net Operating Assets | 241.12% | 186.67% | -542.62% | 152.70% | 175.74% |
| Cash from Operations | 72.77% | 89.88% | -83.53% | 376.29% | 27.38% |
| Capital Expenditure | 27.11% | -23.02% | 88.77% | 106.98% | 69.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 87.59% | 14.66% | -- | -- |
| Cash from Investing | 42.92% | -1,871.73% | -117.04% | -924.01% | 61.17% |
| Total Debt Issued | 100.00% | 1,600.00% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -8,935,854.29% | -8,765.81% |
| Issuance of Common Stock | -- | -92.05% | -- | -- | -- |
| Repurchase of Common Stock | 92.05% | -- | -- | -- | -7.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.51% | -129.81% | 839.46% | -- | 6,013.50% |
| Cash from Financing | 89.44% | 586.83% | 170.64% | -1.75% | -138.28% |
| Foreign Exchange rate Adjustments | -131.30% | 96.54% | -841.67% | -73.30% | 2,606.76% |
| Miscellaneous Cash Flow Adjustments | -- | -24.99% | 24.99% | -- | -- |
| Net Change in Cash | 56.91% | 101.27% | -74.93% | 78.08% | -154.55% |