C
Cantaloupe, Inc. CTLP
$10.58 $0.010.10% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%