Cantaloupe, Inc.
CTLP
$10.58
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M |
| Total Depreciation and Amortization | 4.02M | 6.86M | 3.73M | 3.19M | 3.09M |
| Total Amortization of Deferred Charges | 223.00K | -- | -30.00K | 30.00K | 124.00K |
| Total Other Non-Cash Items | 692.00K | -42.93M | 3.77M | 2.05M | 1.86M |
| Change in Net Operating Assets | -2.34M | 9.33M | -11.92M | -20.87M | 6.98M |
| Cash from Operations | 9.43M | 22.41M | 522.00K | -12.02M | 14.26M |
| Capital Expenditure | -5.09M | -3.84M | -4.29M | -3.79M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.37M | 0.00 | -9.76M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -5.21M | -4.29M | -13.55M | -4.71M |
| Total Debt Issued | -35.00K | 39.00M | -- | -- | -- |
| Total Debt Repaid | -500.00K | -37.55M | -287.00K | -286.00K | -565.00K |
| Issuance of Common Stock | 731.00K | 353.00K | -- | -- | 115.00K |
| Repurchase of Common Stock | -351.00K | -- | -189.00K | -164.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 614.00K | -1.29M | -- | -- | -96.00K |
| Cash from Financing | 459.00K | 509.00K | -476.00K | -450.00K | -765.00K |
| Foreign Exchange rate Adjustments | 10.00K | 946.00K | -1.20M | 224.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 18.66M | -5.45M | -25.80M | 8.72M |