CSP Inc.
CSPI
$11.17
-$0.20-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.00K | -108.00K | 472.00K | -1.66M | -185.00K |
| Total Depreciation and Amortization | 169.00K | 183.00K | 197.00K | 196.00K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.00K | 399.00K | -406.00K | 779.00K | 84.00K |
| Change in Net Operating Assets | -2.88M | 1.44M | 1.48M | -827.00K | 2.30M |
| Cash from Operations | -3.28M | 1.91M | 1.74M | -1.51M | 2.40M |
| Capital Expenditure | -66.00K | -7.00K | -47.00K | -17.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -54.00K | -- | -1.00K | 0.00 |
| Cash from Investing | -66.00K | -61.00K | -47.00K | -18.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | 2.65M | -- |
| Total Debt Repaid | 697.00K | -2.14M | -1.59M | 686.00K | -217.00K |
| Issuance of Common Stock | 0.00 | 99.00K | -- | 191.00K | 0.00 |
| Repurchase of Common Stock | -251.00K | -384.00K | -- | -34.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00K | -593.00K | -- | -294.00K | -291.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.00K | -3.02M | -1.59M | 3.20M | -578.00K |
| Foreign Exchange rate Adjustments | 13.00K | 6.00K | -38.00K | 17.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -1.16M | 69.00K | 1.69M | 1.77M |