C
Cantaloupe, Inc. CTLP
$10.58 $0.010.10% NASDAQ
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 64.53M 59.91M 15.41M 13.56M 11.99M
Total Depreciation and Amortization 17.80M 16.87M 12.92M 12.31M 12.20M
Total Amortization of Deferred Charges 223.00K 124.00K 124.00K 122.00K 124.00K
Total Other Non-Cash Items -36.42M -35.24M 10.48M 9.93M 11.25M
Change in Net Operating Assets -25.80M -16.48M -21.45M -26.89M -7.83M
Cash from Operations 20.34M 25.18M 17.48M 9.02M 27.75M
Capital Expenditure -17.00M -17.68M -17.10M -15.81M -14.94M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11.13M -10.08M -13.46M -13.46M -3.70M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -28.14M -27.76M -30.57M -29.27M -18.64M
Total Debt Issued 38.96M 39.00M -- -- --
Total Debt Repaid -38.63M -38.69M -1.14M -1.05M -954.00K
Issuance of Common Stock 1.08M 468.00K 115.00K 115.00K 191.00K
Repurchase of Common Stock -704.00K -572.00K -646.00K -459.00K -295.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -673.00K -1.38M 0.00 0.00 0.00
Cash from Financing 42.00K -1.18M -1.67M -1.39M -1.06M
Foreign Exchange rate Adjustments -21.00K -96.00K -1.04M 166.00K -58.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.77M -3.86M -15.80M -21.47M 7.99M