Cantaloupe, Inc.
CTLP
$10.53
$0.141.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.41% | -125.73% | 209.66% | 955.76% | 59.22% |
| Total Depreciation and Amortization | 27.58% | 34.37% | 30.12% | 135.83% | 19.64% |
| Total Amortization of Deferred Charges | -- | -- | 79.84% | -- | -- |
| Total Other Non-Cash Items | -56.04% | 34.76% | -62.86% | -1,637.75% | 16.31% |
| Change in Net Operating Assets | 73.31% | 103.82% | -133.55% | 114.14% | 31.32% |
| Cash from Operations | 503.45% | 158.02% | -33.92% | 52.31% | 106.58% |
| Capital Expenditure | 12.26% | 9.42% | 11.70% | -17.56% | -43.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 71.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.26% | 74.66% | -7.96% | 35.02% | -43.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.87% | -75.17% | 11.50% | -750,940.00% | -50.26% |
| Issuance of Common Stock | -- | -- | 535.65% | -- | -- |
| Repurchase of Common Stock | 100.00% | -188.41% | -60.27% | -- | -9,350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 739.58% | -1,440.63% | -- |
| Cash from Financing | -193.07% | 170.00% | 160.00% | 2,894.12% | -146.63% |
| Foreign Exchange rate Adjustments | 100.33% | -106.70% | 115.38% | 47,200.00% | -24,120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.18% | 114.88% | -44.87% | 177.69% | 51.03% |