CSP Inc.
CSPI
$15.45
$0.291.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.00K | -326.00K | 2.74M | 5.44M | 4.17M |
| Total Depreciation and Amortization | 791.00K | 794.00K | 809.00K | 853.00K | 892.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.00K | 1.87M | 1.10M | -645.00K | -776.00K |
| Change in Net Operating Assets | 2.29M | 1.87M | 9.93M | 6.11M | 5.52M |
| Cash from Operations | 4.28M | 4.21M | 14.58M | 11.76M | 9.81M |
| Capital Expenditure | -123.00K | -196.00K | -190.00K | -179.00K | -302.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -60.00K | 2.29M | 3.47M | -70.00K |
| Cash from Investing | -177.00K | -256.00K | 2.10M | 3.30M | -372.00K |
| Total Debt Issued | 2.65M | 2.65M | -- | -- | -325.00K |
| Total Debt Repaid | -832.00K | -427.00K | -906.00K | -721.00K | -2.75M |
| Issuance of Common Stock | 274.00K | 274.00K | 265.00K | 266.00K | 280.00K |
| Repurchase of Common Stock | -104.00K | -104.00K | -70.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -914.00K | -811.00K | -656.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 974.00K | 1.38M | -1.63M | -1.27M | -3.46M |
| Foreign Exchange rate Adjustments | -35.00K | 32.00K | -10.00K | 28.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04M | 5.37M | 15.04M | 13.81M | 6.03M |