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 | -156.83% | -127.17% | -94.75% | -106.26% | -47.46% |
| Total Depreciation and Amortization | -7.91% | -9.03% | -11.32% | -14.72% | -11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.89% | 232.71% | 225.90% | 503.01% | 201.01% |
| Change in Net Operating Assets | -107.97% | -28.21% | -58.45% | 206.13% | 231.82% |
| Cash from Operations | -107.81% | -61.36% | -56.35% | 7.83% | 684.68% |
| Capital Expenditure | 27.89% | 35.20% | 59.27% | 13.27% | 15.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.40% | -101.58% | 22.86% | 47.83% | 192.94% |
| Cash from Investing | -109.13% | -105.19% | 52.42% | 24.93% | 178.08% |
| Total Debt Issued | -- | -- | 916.62% | -- | -- |
| Total Debt Repaid | -158.50% | -351.60% | 69.76% | 78.85% | 61.07% |
| Issuance of Common Stock | 9.43% | 9.02% | -2.14% | -2.14% | 7.29% |
| Repurchase of Common Stock | -855.71% | -8,033.33% | -1,633.33% | -1,633.33% | -141.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.54% | -45.25% | -55.18% | -55.18% | -51.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.02% | -55.50% | 128.17% | 157.43% | 37.19% |
| Foreign Exchange rate Adjustments | 80.00% | -160.71% | -171.43% | -54.29% | -104.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.17% | -82.79% | -16.31% | 334.66% | 298.80% |