CSP Inc.
CSPI
$9.11
-$0.54-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.64% | 27.65% | -144.44% | -122.88% | 128.50% |
| Total Depreciation and Amortization | 7.84% | -9.47% | -7.65% | -7.11% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.53% | 195.78% | -177.19% | 198.28% | -152.12% |
| Change in Net Operating Assets | -334.92% | 156.98% | -300.28% | -2.71% | 278.72% |
| Cash from Operations | -253.64% | 157.81% | -271.71% | 9.82% | 215.45% |
| Capital Expenditure | 53.95% | -245.45% | -842.86% | 85.11% | -176.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 58.66% | -284.85% | -8.20% | -29.79% | -161.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -134.00% | 132.60% | -34.72% | -331.34% |
| 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 | 191.58% | -490.60% | 104.94% | -90.04% | -149.55% |
| Foreign Exchange rate Adjustments | -104.17% | 269.23% | 116.67% | 115.79% | -323.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.32% | 134.83% | -174.98% | -1,779.71% | -95.93% |