CSP Inc.
CSPI
$9.11
-$0.54-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -472.00K | -91.00K | -1.56M | -1.48M | 219.00K |
| Total Depreciation and Amortization | 670.00K | 702.00K | 745.00K | 776.00K | 791.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -20.00K | 464.00K | 856.00K | 977.00K |
| Change in Net Operating Assets | -3.66M | 1.68M | -791.00K | 4.39M | 2.29M |
| Cash from Operations | -2.39M | 2.27M | -1.14M | 4.54M | 4.28M |
| Capital Expenditure | -406.00K | -348.00K | -137.00K | -116.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -80.00K | -55.00K | -55.00K | -54.00K |
| Cash from Investing | -486.00K | -428.00K | -192.00K | -171.00K | -177.00K |
| Total Debt Issued | 533.00K | -- | 2.65M | 2.65M | 2.65M |
| Total Debt Repaid | -1.68M | -3.27M | -2.34M | -3.26M | -832.00K |
| Issuance of Common Stock | 286.00K | 286.00K | 290.00K | 290.00K | 274.00K |
| Repurchase of Common Stock | -869.00K | -869.00K | -669.00K | -488.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -1.19M | -1.18M | -1.18M | -1.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.92M | -5.04M | -1.25M | -1.98M | 974.00K |
| Foreign Exchange rate Adjustments | 65.00K | 29.00K | -2.00K | -17.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | -3.17M | -2.58M | 2.38M | 5.04M |