Cantaloupe, Inc.
CTLP
$10.58
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.66% | 955.76% | 59.22% | 77.98% | -22.10% |
| Total Depreciation and Amortization | 30.12% | 135.83% | 19.64% | 3.33% | 5.64% |
| Total Amortization of Deferred Charges | 79.84% | -- | 6.25% | -6.25% | 202.44% |
| Total Other Non-Cash Items | -62.86% | -1,637.75% | 17.24% | -39.17% | -70.60% |
| Change in Net Operating Assets | -133.55% | 114.14% | 31.32% | -1,059.17% | 287.79% |
| Cash from Operations | -33.92% | 52.31% | 106.58% | -279.29% | 69.43% |
| Capital Expenditure | 11.70% | -17.56% | -43.19% | -30.01% | -63.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 71.14% | -- | -- | 643.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.96% | 35.02% | -43.19% | -364.75% | -39.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.50% | -750,940.00% | -50.26% | -48.19% | 18.12% |
| Issuance of Common Stock | 535.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.27% | -- | -9,350.00% | -- | -110.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 739.58% | -1,440.63% | -- | -- | -- |
| Cash from Financing | 160.00% | 2,894.12% | -146.63% | -284.62% | 3.41% |
| Foreign Exchange rate Adjustments | 115.38% | 47,200.00% | -24,120.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.87% | 177.69% | 51.03% | -802.89% | 105.20% |