CSP Inc.
CSPI
$14.62
-$0.83-5.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.75% | -106.26% | -47.46% | 60.81% | 29.66% |
| Total Depreciation and Amortization | -11.32% | -14.72% | -11.87% | -2.07% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.90% | 503.01% | 201.01% | 43.96% | 38.80% |
| Change in Net Operating Assets | -58.45% | 206.13% | 231.82% | 198.18% | 234.56% |
| Cash from Operations | -56.35% | 7.83% | 684.68% | 476.43% | 867.97% |
| Capital Expenditure | 59.27% | 13.27% | 15.93% | 18.64% | -114.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.86% | 47.83% | 192.94% | 204.14% | -126.82% |
| Cash from Investing | 52.42% | 24.93% | 178.08% | 192.66% | -407.44% |
| Total Debt Issued | 916.62% | -- | -- | -- | -114.10% |
| Total Debt Repaid | 69.76% | 78.85% | 61.07% | 69.10% | -266.80% |
| Issuance of Common Stock | -2.14% | -2.14% | 7.29% | 8.13% | 17.15% |
| Repurchase of Common Stock | -1,633.33% | -1,633.33% | -141.38% | 91.89% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.18% | -55.18% | -51.58% | -95.42% | -378.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.17% | 157.43% | 37.19% | -223.66% | -333.18% |
| Foreign Exchange rate Adjustments | -171.43% | -54.29% | -104.88% | -46.15% | 232.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.31% | 334.66% | 298.80% | 296.68% | 1,977.93% |