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 | 140.30% | 141.62% | 68.84% | 44.20% | -178.05% |
| Total Depreciation and Amortization | -73.91% | -81.41% | -79.16% | -69.77% | 71.46% |
| Total Amortization of Deferred Charges | 443.36% | 214.49% | 119.74% | 35.26% | 136.36% |
| Total Other Non-Cash Items | -269.39% | -263.29% | -117.78% | -80.86% | 72.80% |
| Change in Net Operating Assets | 316.54% | 133.36% | 88.97% | 120.67% | 67.57% |
| Cash from Operations | 93.37% | 86.73% | 61.37% | 86.35% | -43.31% |
| Capital Expenditure | 93.38% | 92.82% | 94.22% | 82.15% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.01% | 1,008.48% | 208.15% |
| Cash Acquisitions | -442.67% | -442.67% | -- | -- | 93.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,560.74% | -8,457.71% | -29,474.74% | -- | -- |
| Cash from Investing | -1,321.82% | -1,184.21% | -41.42% | -25.41% | 87.99% |
| Total Debt Issued | 634.93% | -50.13% | -119.03% | -100.00% | -93.62% |
| Total Debt Repaid | -97,087.50% | -2,232,534.19% | -2,975,192.05% | -4,465,268.38% | -9,065.18% |
| Issuance of Common Stock | -69.69% | -69.69% | -68.14% | -98.04% | 899.33% |
| Repurchase of Common Stock | 92.05% | -7.39% | -7.39% | -7.39% | -7.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.99% | 3,834.14% | 2,015.85% | 2,601.57% | 2,714.99% |
| Cash from Financing | 61.08% | 31.63% | -28.31% | -38.39% | 22.59% |
| Foreign Exchange rate Adjustments | -692.58% | 121.84% | -135.36% | 100.05% | 121.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -75.01% | -- | -- |
| Net Change in Cash | 201.32% | 203.39% | 20.09% | 85.97% | 50.00% |