CSP Inc.
CSPI
$8.09
$0.010.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.17% | 93.23% | -315.53% | 72.09% | -156.83% |
| Total Depreciation and Amortization | -18.12% | -15.08% | -15.30% | -11.59% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.93% | 8.29% | 9.42% | -101.07% | -57.89% |
| Change in Net Operating Assets | -164.98% | -243.15% | -259.37% | -10.37% | -107.97% |
| Cash from Operations | 6.50% | -205.55% | -155.80% | -46.17% | -107.81% |
| Capital Expenditure | -153.28% | -256.03% | -230.08% | -77.55% | 27.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -45.45% | -48.15% | -33.33% | -102.40% |
| Cash from Investing | -122.40% | -188.30% | -174.58% | -67.19% | -109.13% |
| Total Debt Issued | -42.77% | -100.00% | -79.92% | -- | -- |
| Total Debt Repaid | 89.88% | 113.02% | -101.68% | -664.64% | -158.50% |
| Issuance of Common Stock | -8.28% | -8.28% | 4.38% | 4.38% | 9.43% |
| Repurchase of Common Stock | 26.61% | -27.87% | -735.58% | -735.58% | -855.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.36% | -16.70% | -16.70% | -29.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.65% | 42.97% | -399.38% | -465.19% | 23.02% |
| Foreign Exchange rate Adjustments | -350.00% | 223.53% | 285.71% | -9.38% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.43% | -369.11% | -213.54% | -159.00% | -117.17% |