Koss Corporation
KOSS
$4.70
-$0.175-3.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.92% | 134.96% | -62.85% | 57.51% | -39.78% |
| Total Depreciation and Amortization | 20.87% | 26.46% | 16.45% | 13.83% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.50% | -406.97% | 90.31% | 41.60% | -96.13% |
| Change in Net Operating Assets | 10.45% | -149.61% | 374.93% | -105.74% | 359.24% |
| Cash from Operations | 12.72% | -168.46% | 128.27% | -246.34% | 320.74% |
| Capital Expenditure | -8.08% | 29.81% | -14.23% | 97.35% | -233.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.98% | -76.98% | 55.94% | -100.00% | 105.96% |
| Cash from Investing | -51.84% | -107.79% | 0.18% | -104.85% | 102.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 32.96% | -- | 191.76% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 32.96% | -- | 191.76% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78% | -139.81% | 92.20% | -144.63% | 120.54% |