CSP Inc.
CSPI
$9.23
$0.070.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.11% | 147.64% | 27.65% | -144.44% | -122.88% |
| Total Depreciation and Amortization | 4.24% | 7.84% | -9.47% | -7.65% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.37% | 131.53% | 195.78% | -177.19% | 198.28% |
| Change in Net Operating Assets | 69.23% | -334.92% | 156.98% | -300.28% | -2.71% |
| Cash from Operations | 83.09% | -253.64% | 157.81% | -271.71% | 9.82% |
| Capital Expenditure | 86.67% | 53.95% | -245.45% | -842.86% | 85.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 35.24% | 58.66% | -284.85% | -8.20% | -29.79% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -134.00% | 132.60% | -34.72% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 6.77% | 34.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.34% | 49.92% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -330.39% | 191.58% | -490.60% | 104.94% | -90.04% |
| Foreign Exchange rate Adjustments | -1,800.00% | -104.17% | 269.23% | 116.67% | 115.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.63% | -324.32% | 134.83% | -174.98% | -1,779.71% |