CSP Inc.
CSPI
$11.17
-$0.20-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.44% | -122.88% | 128.50% | -795.14% | -111.65% |
| Total Depreciation and Amortization | -7.65% | -7.11% | 0.51% | -2.00% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.19% | 198.28% | -152.12% | 827.38% | -83.85% |
| Change in Net Operating Assets | -300.28% | -2.71% | 278.72% | -135.99% | 450.84% |
| Cash from Operations | -271.71% | 9.82% | 215.45% | -162.91% | 45.18% |
| Capital Expenditure | -842.86% | 85.11% | -176.47% | 62.22% | -221.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -8.20% | -29.79% | -161.11% | 60.00% | 32.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 132.60% | -34.72% | -331.34% | 416.13% | -175.87% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 34.64% | -- | -- | 51.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.92% | -- | -- | -1.03% | 32.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.94% | -90.04% | -149.55% | 654.15% | -803.13% |
| Foreign Exchange rate Adjustments | 116.67% | 115.79% | -323.53% | 950.00% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.98% | -1,779.71% | -95.93% | -4.40% | 17.51% |