Cantaloupe, Inc.
CTLP
$10.27
-$0.01-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.38% | -113.45% | -86.10% | 888.26% | 39.25% |
| Total Depreciation and Amortization | 10.89% | 6.64% | -41.35% | 83.96% | 16.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.36% | 305.64% | 101.61% | -1,246.74% | 79.74% |
| Change in Net Operating Assets | -499.75% | 133.99% | -125.10% | 178.25% | 42.85% |
| Cash from Operations | -54.83% | -26.02% | -57.94% | 4,193.10% | 104.34% |
| Capital Expenditure | -9.61% | 32.48% | -32.59% | 10.58% | -13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.61% | 32.48% | 2.32% | -21.38% | 68.34% |
| Total Debt Issued | -- | -- | -100.09% | -- | -- |
| Total Debt Repaid | 0.40% | -0.20% | 98.67% | -12,984.32% | -0.35% |
| Issuance of Common Stock | -100.00% | 76.33% | 107.08% | -- | -- |
| Repurchase of Common Stock | 100.00% | -34.76% | -- | -- | -15.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 147.71% | -- | -- |
| Cash from Financing | -542.86% | -31.37% | -9.82% | 206.93% | -5.78% |
| Foreign Exchange rate Adjustments | 126.67% | -250.00% | -98.94% | 178.77% | -636.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.23% | -20.17% | -74.23% | 442.66% | 78.89% |