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 | -220.45% | 344.44% | -80.72% | 88.47% | -42.70% |
| Total Depreciation and Amortization | -28.99% | -6.01% | -16.24% | -21.94% | -15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.47% | -35.59% | 268.23% | -62.13% | -466.67% |
| Change in Net Operating Assets | 145.28% | -182.48% | -360.83% | 298.43% | -225.33% |
| Cash from Operations | 113.62% | -125.78% | -267.49% | 225.86% | -236.96% |
| Capital Expenditure | 100.00% | -100.00% | -123.40% | -1,241.18% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -2,500.00% | -- |
| Cash from Investing | 100.00% | -11.48% | -123.40% | -1,311.11% | -46.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.84% | 98.32% | -- | -134.55% | 421.20% |
| Issuance of Common Stock | -- | -20.20% | -- | -2.09% | -- |
| Repurchase of Common Stock | 52.99% | 63.80% | -- | -588.24% | -258.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -1.01% | -- | -1.36% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.74% | 59.28% | 133.59% | -118.17% | 125.78% |
| Foreign Exchange rate Adjustments | -230.77% | -733.33% | 94.74% | 182.35% | 750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.11% | -57.64% | -3,708.70% | -34.47% | -279.85% |