Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | 12.01M | -134.80M | -134.63M | 15.42M |
| Total Depreciation and Amortization | 6.42M | 6.39M | 6.27M | 6.26M | 6.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | -47.47M | 137.35M | 150.53M | 4.75M |
| Change in Net Operating Assets | 15.84M | -18.61M | -1.86M | 6.92M | 9.74M |
| Cash from Operations | 31.87M | -47.69M | 6.96M | 29.08M | 36.09M |
| Capital Expenditure | -4.66M | -4.50M | -5.72M | -4.81M | -8.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.00K | -127.00K | 1.95M | -23.00K | -3.00K |
| Cash from Investing | -4.81M | -4.62M | -3.77M | -4.84M | -8.52M |
| Total Debt Issued | 0.00 | 135.00M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -28.60M | -10.60M | -17.60M | -16.60M | -28.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00K | 0.00 | -886.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.57M | -2.56M | -2.56M | -2.56M |
| Other Financing Activities | -31.00K | -62.13M | -34.00K | -81.00K | -28.00K |
| Cash from Financing | -31.24M | 59.70M | -11.08M | -19.24M | -31.18M |
| Foreign Exchange rate Adjustments | -16.00K | 46.00K | -201.00K | 7.00K | -261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | 7.44M | -8.10M | 5.01M | -3.87M |