Csquare, Inc.
CSQR
$20.19
-$0.78-3.72%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -65.95M | -34.92M | |||
| Total Depreciation and Amortization | 84.50M | 63.73M | |||
| Total Amortization of Deferred Charges | 11.95M | 5.51M | |||
| Total Other Non-Cash Items | -10.26M | -483.00K | |||
| Change in Net Operating Assets | -38.55M | -29.72M | |||
| Cash from Operations | -18.31M | 4.13M | |||
| Capital Expenditure | -135.90M | -37.10M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -135.90M | -37.10M | |||
| Total Debt Issued | 75.00M | 928.20M | |||
| Total Debt Repaid | -3.11M | -818.71M | |||
| Issuance of Common Stock | -- | 499.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -443.00K | -20.85M | |||
| Cash from Financing | 71.45M | 89.15M | |||
| Foreign Exchange rate Adjustments | -2.10M | -2.64M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -84.86M | 53.55M | |||