Cantaloupe, Inc.
CTLP
$8.10
-$0.43-5.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.25% | 61.92% | -52.62% | 49.04% | 55.66% |
| Total Depreciation and Amortization | 16.79% | 3.27% | 6.29% | -6.68% | 0.87% |
| Total Amortization of Deferred Charges | -200.00% | -3.23% | 3.33% | 193.75% | -200.00% |
| Total Other Non-Cash Items | 83.83% | 4.96% | -29.18% | -14.20% | -4.62% |
| Change in Net Operating Assets | 42.85% | -398.93% | 60.20% | 125.10% | -864.56% |
| Cash from Operations | 104.34% | -184.25% | -3.05% | 285.42% | -218.38% |
| Capital Expenditure | -13.16% | 34.18% | -76.52% | -8.91% | -2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,030.51% | 122.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.34% | -187.67% | 41.21% | -167.46% | -2.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.35% | 49.38% | -11,200.00% | 97.38% | 1.04% |
| Issuance of Common Stock | -- | -- | -13.64% | -- | -- |
| Repurchase of Common Stock | -15.24% | 25.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.78% | 41.18% | -4,600.00% | 108.81% | -64.96% |
| Foreign Exchange rate Adjustments | -636.16% | 444.62% | -3,350.00% | -60.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.89% | -395.72% | 29.83% | 160.43% | -402.97% |
