Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
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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 | -55.34% | -16.75% | -4,357.80% | -220.85% | -35.49% |
| Total Depreciation and Amortization | 3.75% | 9.54% | 7.87% | 10.03% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.48% | -661.13% | 798.36% | 96.97% | -11.74% |
| Change in Net Operating Assets | 62.62% | -9.19% | -106.98% | 160.76% | 8.59% |
| Cash from Operations | -11.69% | -508.52% | -84.44% | 1.09% | -17.84% |
| Capital Expenditure | 45.30% | 63.23% | 71.28% | 73.74% | 56.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,033.33% | -1,054.55% | -- | 77.23% | 81.25% |
| Cash from Investing | 43.52% | 62.23% | 81.06% | 73.76% | 56.23% |
| Total Debt Issued | -- | 382.14% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | 58.59% | 33.83% | 23.15% | 27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 14.40% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.47% | -0.43% | 1.28% | 0.89% |
| Other Financing Activities | -10.71% | -2,170.11% | -36.00% | -179.31% | 69.23% |
| Cash from Financing | -0.17% | 2,165.81% | 63.31% | -234.25% | -25.90% |
| Foreign Exchange rate Adjustments | 93.87% | -93.09% | -168.37% | 108.97% | -478.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26% | 366.37% | -57.00% | 11.38% | -1,520.50% |