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 | 88.47% | -42.70% | -106.80% | 746.58% | -217.61% |
| Total Depreciation and Amortization | -21.94% | -15.50% | -7.58% | -1.50% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.13% | -466.67% | -23.27% | -182.69% | 11,028.57% |
| Change in Net Operating Assets | 298.43% | -225.33% | 319.54% | 40.09% | -111.44% |
| Cash from Operations | 225.86% | -236.96% | 15.81% | 4.06% | -117.03% |
| Capital Expenditure | -1,241.18% | -46.67% | 50.00% | 60.83% | -54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,500.00% | -- | -1.89% | -- | -100.04% |
| Cash from Investing | -1,311.11% | -46.67% | 8.96% | 62.70% | -100.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.55% | 421.20% | -847.55% | -34.26% | 231.40% |
| Issuance of Common Stock | -2.09% | -- | 19.28% | -- | 4.95% |
| Repurchase of Common Stock | -588.24% | -258.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -2.06% | -36.95% | -- | -54.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.17% | 125.78% | -4,612.50% | -34.26% | 1,509.55% |
| Foreign Exchange rate Adjustments | 182.35% | 750.00% | 150.00% | -231.03% | 168.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.47% | -279.85% | -176.86% | -82.49% | -85.10% |