D
Research Solutions, Inc. RSSS
$2.66 -$0.04-1.48% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -395.99% 123.71% -3,797.51% 242.35% 94.57%
Total Depreciation and Amortization -1.89% 0.35% 0.35% 99.04% 161.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 603.64% -89.37% 1,341.69% -16.91% -44.54%
Change in Net Operating Assets 57.05% -203.00% -60.24% 1,435.10% 75.73%
Cash from Operations 21.98% -57.01% -2.75% 513.54% 143.50%
Capital Expenditure -- -- -585.00% 90.87% 35.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% -168.75%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -585.00% 99.97% -166.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,075.16% 50.00% 92.90% -1,905.75% 50.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.27% 78.10% -52.45%
Cash from Financing -1,463.35% 76.63% 85.94% -157.08% -21.94%
Foreign Exchange rate Adjustments 321.74% -2,400.00% 111.11% -118.00% 614.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.86% -56.10% 23.28% 121.21% -96.12%