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 | -1.56M | -1.48M | 219.00K | -326.00K | 2.74M |
| Total Depreciation and Amortization | 745.00K | 776.00K | 791.00K | 794.00K | 809.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.00K | 856.00K | 977.00K | 1.87M | 1.10M |
| Change in Net Operating Assets | -791.00K | 4.39M | 2.29M | 1.87M | 9.93M |
| Cash from Operations | -1.14M | 4.54M | 4.28M | 4.21M | 14.58M |
| Capital Expenditure | -137.00K | -116.00K | -123.00K | -196.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -55.00K | -54.00K | -60.00K | 2.29M |
| Cash from Investing | -192.00K | -171.00K | -177.00K | -256.00K | 2.10M |
| Total Debt Issued | 2.65M | 2.65M | 2.65M | 2.65M | -- |
| Total Debt Repaid | -2.34M | -3.26M | -832.00K | -427.00K | -906.00K |
| Issuance of Common Stock | 290.00K | 290.00K | 274.00K | 274.00K | 265.00K |
| Repurchase of Common Stock | -669.00K | -488.00K | -104.00K | -104.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.02M | -1.02M | -914.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.25M | -1.98M | 974.00K | 1.38M | -1.63M |
| Foreign Exchange rate Adjustments | -2.00K | -17.00K | -35.00K | 32.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 2.38M | 5.04M | 5.37M | 15.04M |