Koss Corporation
KOSS
$4.63
$0.0250.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.86% | 40.90% | -111.43% | -112.27% | -110.54% |
| Total Depreciation and Amortization | 12.98% | -4.13% | -16.54% | -26.88% | -29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86% | 80.72% | -545.78% | -83.87% | -35.86% |
| Change in Net Operating Assets | -5.52% | 400.94% | -60.21% | 4.73% | 202.48% |
| Cash from Operations | 170.36% | 143.38% | -101.77% | -99.01% | -101.48% |
| Capital Expenditure | -6.72% | -26.77% | -368.83% | -526.53% | -438.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.49% | 101.82% | 101.56% | 101.83% | 86.04% |
| Cash from Investing | 84.75% | 98.86% | 98.83% | 98.94% | 82.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.94% | 137.76% | -21.19% | -49.16% | 32.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.94% | 137.76% | -21.19% | -49.16% | 32.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50% | 104.06% | 95.85% | 99.86% | 23.13% |