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 | -42.70% | -106.80% | 746.58% | -217.61% | -107.36% |
| Total Depreciation and Amortization | -15.50% | -7.58% | -1.50% | -7.11% | -18.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.67% | -23.27% | -182.69% | 11,028.57% | 105.05% |
| Change in Net Operating Assets | -225.33% | 319.54% | 40.09% | -111.44% | 251.38% |
| Cash from Operations | -236.96% | 15.81% | 4.06% | -117.03% | 666.67% |
| Capital Expenditure | -46.67% | 50.00% | 60.83% | -54.55% | -32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.89% | -- | -100.04% | -100.00% |
| Cash from Investing | -46.67% | 8.96% | 62.70% | -100.77% | -103.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 421.20% | -847.55% | -34.26% | 231.40% | -578.13% |
| Issuance of Common Stock | -- | 19.28% | -- | 4.95% | -100.00% |
| Repurchase of Common Stock | -258.57% | -- | -- | -- | -1,066.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -36.95% | -- | -54.74% | -54.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.78% | -4,612.50% | -34.26% | 1,509.55% | -156.89% |
| Foreign Exchange rate Adjustments | 750.00% | 150.00% | -231.03% | 168.00% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.85% | -176.86% | -82.49% | -85.10% | 230.60% |