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 | 37.41M | 29.04M | -17.92M | -23.03M | -92.83M |
| Total Depreciation and Amortization | 2.48M | 1.84M | 1.98M | 2.55M | 9.51M |
| Total Amortization of Deferred Charges | 1.55M | 868.00K | 512.00K | 234.00K | 286.00K |
| Total Other Non-Cash Items | -67.87M | -47.20M | -3.60M | 4.75M | 40.07M |
| Change in Net Operating Assets | 23.10M | 8.31M | -3.44M | 8.83M | -10.67M |
| Cash from Operations | -3.56M | -7.38M | -22.70M | -6.90M | -53.64M |
| Capital Expenditure | -210.90K | -255.90K | -223.90K | -808.90K | -3.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 39.00K | 1.83M | 1.93M |
| Cash Acquisitions | -7.33M | -7.33M | -- | -- | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.01M | -34.06M | -34.31M | -34.32M | -444.00K |
| Cash from Investing | -43.38M | -43.47M | -36.32M | -35.13M | -3.05M |
| Total Debt Issued | 15.00M | 8.00M | -8.00M | 0.00 | 2.04M |
| Total Debt Repaid | -27.88B | -27.91B | -27.91B | -27.91B | -28.69M |
| Issuance of Common Stock | 9.98M | 9.98M | 10.58M | 654.00K | 32.92M |
| Repurchase of Common Stock | -52.00K | -654.00K | -654.00K | -654.00K | -654.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.98M | 40.44M | 43.99M | 34.95M | 34.88M |
| Cash from Financing | 65.24M | 63.35M | 51.19M | 39.91M | 40.50M |
| Foreign Exchange rate Adjustments | -2.29M | 336.70K | -807.30K | 700.00 | 387.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 936.00K | 0.00 | 0.00 |
| Net Change in Cash | 16.01M | 12.84M | -7.71M | -2.13M | -15.80M |