Cantaloupe, Inc.
CTLP
$10.58
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.10% | 888.26% | 39.25% | 61.92% | -52.62% |
| Total Depreciation and Amortization | -41.35% | 83.96% | 16.79% | 3.27% | 6.29% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -75.81% | -- |
| Total Other Non-Cash Items | 101.61% | -1,237.63% | 83.83% | 10.20% | -33.27% |
| Change in Net Operating Assets | -125.10% | 178.25% | 42.85% | -398.93% | 60.20% |
| Cash from Operations | -57.94% | 4,193.10% | 104.34% | -184.25% | -3.05% |
| Capital Expenditure | -32.59% | 10.58% | -13.16% | 34.18% | -76.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -1,030.51% | 122.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.32% | -21.38% | 68.34% | -187.67% | 41.21% |
| Total Debt Issued | -100.09% | -- | -- | -- | -- |
| Total Debt Repaid | 98.67% | -12,984.32% | -0.35% | 49.38% | -11,200.00% |
| Issuance of Common Stock | 107.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -15.24% | 25.11% | -195.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.71% | -- | -- | -- | -200.00% |
| Cash from Financing | -9.82% | 206.93% | -5.78% | 41.18% | -4,600.00% |
| Foreign Exchange rate Adjustments | -98.94% | 178.77% | -636.16% | 444.62% | -3,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.23% | 442.66% | 78.89% | -395.72% | 29.83% |