CSP Inc.
CSPI
$9.09
-$0.08-0.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.00K | 91.00K | -191.00K | -264.00K | -108.00K |
| Total Depreciation and Amortization | 172.00K | 165.00K | 153.00K | 169.00K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.00K | 683.00K | 295.00K | -308.00K | 399.00K |
| Change in Net Operating Assets | -1.19M | -3.86M | 1.64M | -2.88M | 1.44M |
| Cash from Operations | -493.00K | -2.92M | 1.90M | -3.28M | 1.91M |
| Capital Expenditure | -14.00K | -105.00K | -228.00K | -66.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -- | -26.00K | 0.00 | -54.00K |
| Cash from Investing | -68.00K | -105.00K | -254.00K | -66.00K | -61.00K |
| Total Debt Issued | -533.00K | 533.00K | -- | -- | -- |
| Total Debt Repaid | -36.00K | -- | -237.00K | 697.00K | -2.14M |
| Issuance of Common Stock | 79.00K | -- | 187.00K | 0.00 | 99.00K |
| Repurchase of Common Stock | -139.00K | -- | -234.00K | -251.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00K | -- | -298.00K | -297.00K | -593.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23M | 533.00K | -582.00K | 149.00K | -3.02M |
| Foreign Exchange rate Adjustments | -38.00K | -2.00K | 48.00K | 13.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -2.49M | 1.11M | -3.19M | -1.16M |