CSP Inc.
CSPI
$9.23
$0.070.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | -472.00K | -91.00K | -1.56M | -1.48M |
| Total Depreciation and Amortization | 659.00K | 670.00K | 702.00K | 745.00K | 776.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.00K | 1.07M | -20.00K | 464.00K | 856.00K |
| Change in Net Operating Assets | -6.28M | -3.66M | 1.68M | -791.00K | 4.39M |
| Cash from Operations | -4.79M | -2.39M | 2.27M | -1.14M | 4.54M |
| Capital Expenditure | -413.00K | -406.00K | -348.00K | -137.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -80.00K | -80.00K | -55.00K | -55.00K |
| Cash from Investing | -493.00K | -486.00K | -428.00K | -192.00K | -171.00K |
| Total Debt Issued | 0.00 | 533.00K | -- | 2.65M | 2.65M |
| Total Debt Repaid | 424.00K | -1.68M | -3.27M | -2.34M | -3.26M |
| Issuance of Common Stock | 266.00K | 286.00K | 286.00K | 290.00K | 290.00K |
| Repurchase of Common Stock | -624.00K | -869.00K | -869.00K | -669.00K | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -1.19M | -1.19M | -1.18M | -1.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13M | -2.92M | -5.04M | -1.25M | -1.98M |
| Foreign Exchange rate Adjustments | 21.00K | 65.00K | 29.00K | -2.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.39M | -5.73M | -3.17M | -2.58M | 2.38M |