CSP Inc.
CSPI
$11.42
$0.272.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.00K | -264.00K | -108.00K | 472.00K | -1.66M |
| Total Depreciation and Amortization | 153.00K | 169.00K | 183.00K | 197.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00K | -308.00K | 399.00K | -406.00K | 779.00K |
| Change in Net Operating Assets | 1.64M | -2.88M | 1.44M | 1.48M | -827.00K |
| Cash from Operations | 1.90M | -3.28M | 1.91M | 1.74M | -1.51M |
| Capital Expenditure | -228.00K | -66.00K | -7.00K | -47.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | 0.00 | -54.00K | -- | -1.00K |
| Cash from Investing | -254.00K | -66.00K | -61.00K | -47.00K | -18.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.65M |
| Total Debt Repaid | -237.00K | 697.00K | -2.14M | -1.59M | 686.00K |
| Issuance of Common Stock | 187.00K | 0.00 | 99.00K | -- | 191.00K |
| Repurchase of Common Stock | -234.00K | -251.00K | -384.00K | -- | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.00K | -297.00K | -593.00K | -- | -294.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -582.00K | 149.00K | -3.02M | -1.59M | 3.20M |
| Foreign Exchange rate Adjustments | 48.00K | 13.00K | 6.00K | -38.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -3.19M | -1.16M | 69.00K | 1.69M |