CSP Inc.
CSPI
$8.09
$0.010.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -420.45% | 190.11% | 147.64% | 27.65% | -144.44% |
| Total Depreciation and Amortization | -30.23% | 4.24% | 7.84% | -9.47% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.97% | -62.37% | 131.53% | 195.78% | -177.19% |
| Change in Net Operating Assets | 209.95% | 69.23% | -334.92% | 156.98% | -300.28% |
| Cash from Operations | 190.67% | 83.09% | -253.64% | 157.81% | -271.71% |
| Capital Expenditure | 100.00% | 86.67% | 53.95% | -245.45% | -842.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 35.24% | 58.66% | -284.85% | -8.20% |
| Total Debt Issued | 384.99% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -134.00% | 132.60% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 15.11% | -- | -- | 6.77% | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.58% | -- | -- | -0.34% | 49.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.43% | -330.39% | 191.58% | -490.60% | 104.94% |
| Foreign Exchange rate Adjustments | 55.26% | -1,800.00% | -104.17% | 269.23% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.66% | 26.63% | -324.32% | 134.83% | -174.98% |