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 | -1,555.04% | -3,536.45% | -2,277.29% | -411.02% | -114.06% |
| Total Depreciation and Amortization | 7.72% | 9.08% | 9.04% | 9.54% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.75% | 132.27% | 195.67% | 92.90% | 339.46% |
| Change in Net Operating Assets | -71.13% | -153.29% | 82.75% | 155.58% | 117.60% |
| Cash from Operations | -83.32% | -81.06% | -31.50% | 18.82% | 11.52% |
| Capital Expenditure | 66.63% | 66.33% | 51.18% | 36.10% | 10.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,530.43% | 1,503.13% | 1,495.62% | 90.19% | -130.50% |
| Cash from Investing | 69.47% | 68.95% | 54.26% | 36.38% | 9.99% |
| Total Debt Issued | 74.70% | 40.78% | -60.00% | -77.60% | 18.57% |
| Total Debt Repaid | 28.32% | 35.27% | 11.07% | -8.95% | -5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.55% | 97.79% | 97.93% | 97.88% | -207.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.32% | 1.87% | 2.80% | 2.98% |
| Other Financing Activities | -2,109.26% | -2,060.86% | -2,426.32% | -2,292.50% | -2,288.98% |
| Cash from Financing | 97.35% | 97.17% | -11.44% | -250.89% | -39.20% |
| Foreign Exchange rate Adjustments | -126.41% | -143.01% | -23.83% | 2,306.25% | 1,221.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10% | 112.84% | -1,686.18% | -198.95% | -0.92% |