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 | 59.22% | 77.98% | -22.10% | -32.99% | 645.20% |
| Total Depreciation and Amortization | 19.64% | 3.33% | 5.64% | 9.28% | 87.37% |
| Total Amortization of Deferred Charges | 6.25% | -6.25% | -24.39% | 7.14% | -206.67% |
| Total Other Non-Cash Items | 17.24% | -39.17% | -69.13% | 341.92% | 534.91% |
| Change in Net Operating Assets | 31.32% | -1,059.17% | 287.79% | -62.46% | -99.82% |
| Cash from Operations | 106.58% | -279.29% | 69.43% | -32.72% | -12.36% |
| Capital Expenditure | -43.19% | -30.01% | -63.78% | -2.03% | 33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 643.97% | -8,289.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.19% | -364.75% | -39.54% | -155.19% | 92.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.26% | -48.19% | 18.12% | 97.40% | 2.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,350.00% | -- | -110.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.63% | -284.62% | 3.41% | 108.76% | -100.78% |
| Foreign Exchange rate Adjustments | -24,120.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.03% | -802.89% | 105.20% | -63.75% | 50.91% |
