D
SATO Technologies Corp. CCPUF
$0.1053 $0.00030.29%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -117.61% -1,109.87% 668.22% 159.53% 42.54%
Total Depreciation and Amortization -8.90% 43.51% 44.29% 208.67% -17.23%
Total Amortization of Deferred Charges -- -- -- -36.81% --
Total Other Non-Cash Items 30.13% -224.19% -704.44% -702.47% -314.85%
Change in Net Operating Assets 47.02% 414.76% 308.93% 54.56% 4.35%
Cash from Operations 281.82% 61.32% -55.53% -57.99% -131.27%
Capital Expenditure 89.29% -- 25.82% 92.30% -25.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.22% -- 2,204.34% 179.91% -3,563.61%
Cash from Investing 94.50% -- 237.97% 97.16% -72.64%
Total Debt Issued -94.89% -- -- -241.47% 165.88%
Total Debt Repaid 77.29% -147.45% -122.50% 372.99% -230.37%
Issuance of Common Stock -55.64% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.40% -142.87% -122.51% -89.18% 134.88%
Foreign Exchange rate Adjustments -58.48% 172.77% 132.24% 26.55% -28.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.06% -4,049.18% 512.43% 91.97% -67.30%
Weiss Ratings