Csquare, Inc.
CSQR
IPO
$20.07
-$0.30-1.45%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 25.97% | 60.11% | |||
| Total Depreciation and Amortization | 6.02% | 0.66% | |||
| Total Amortization of Deferred Charges | 1.79% | 14.75% | |||
| Total Other Non-Cash Items | -33.04% | -324.84% | |||
| Change in Net Operating Assets | 132.86% | 123.23% | |||
| Cash from Operations | 383.60% | 1,385.91% | |||
| Capital Expenditure | -4.54% | -105.14% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 89.34% | -105.14% | |||
| Total Debt Issued | 49.33% | -95.69% | |||
| Total Debt Repaid | 3.34% | 94.63% | |||
| Issuance of Common Stock | -- | -53.31% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | 100.00% | |||
| Cash from Financing | -129.77% | -104.17% | |||
| Foreign Exchange rate Adjustments | 142.07% | 197.50% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 120.11% | -129.61% | |||