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 | -315.53% | 72.09% | -156.83% | -127.17% | -94.75% |
| Total Depreciation and Amortization | -15.30% | -11.59% | -7.91% | -9.03% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42% | -101.07% | -57.89% | 232.71% | 225.90% |
| Change in Net Operating Assets | -259.37% | -10.37% | -107.97% | -28.21% | -58.45% |
| Cash from Operations | -155.80% | -46.17% | -107.81% | -61.36% | -56.35% |
| Capital Expenditure | -230.08% | -77.55% | 27.89% | 35.20% | 59.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.15% | -33.33% | -102.40% | -101.58% | 22.86% |
| Cash from Investing | -174.58% | -67.19% | -109.13% | -105.19% | 52.42% |
| Total Debt Issued | -79.92% | -- | -- | -- | 916.62% |
| Total Debt Repaid | -101.68% | -664.64% | -158.50% | -351.60% | 69.76% |
| Issuance of Common Stock | 4.38% | 4.38% | 9.43% | 9.02% | -2.14% |
| Repurchase of Common Stock | -735.58% | -735.58% | -855.71% | -8,033.33% | -1,633.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70% | -16.70% | -29.54% | -45.25% | -55.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -399.38% | -465.19% | 23.02% | -55.50% | 128.17% |
| Foreign Exchange rate Adjustments | 285.71% | -9.38% | 80.00% | -160.71% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.54% | -159.00% | -117.17% | -82.79% | -16.31% |