Csquare, Inc.
CSQR
IPO
$20.07
-$0.30-1.45%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -48.83M | -65.95M | -13.93M | ||
| Total Depreciation and Amortization | 89.58M | 84.50M | 64.15M | ||
| Total Amortization of Deferred Charges | 12.17M | 11.95M | 6.33M | ||
| Total Other Non-Cash Items | -13.65M | -10.26M | -2.05M | ||
| Change in Net Operating Assets | 12.67M | -38.55M | 6.90M | ||
| Cash from Operations | 51.93M | -18.31M | 61.40M | ||
| Capital Expenditure | -142.08M | -135.90M | -76.10M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 127.59M | -- | -- | ||
| Cash from Investing | -14.49M | -135.90M | -76.10M | ||
| Total Debt Issued | 112.00M | 75.00M | 40.00M | ||
| Total Debt Repaid | -3.01M | -3.11M | -43.95M | ||
| Issuance of Common Stock | 266.00K | -- | 233.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -130.53M | -- | -- | ||
| Other Financing Activities | 0.00 | -443.00K | 0.00 | ||
| Cash from Financing | -21.27M | 71.45M | -3.72M | ||
| Foreign Exchange rate Adjustments | 883.00K | -2.10M | 2.57M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.06M | -84.86M | -15.86M | ||