Cantaloupe, Inc.
CTLP
$10.27
$0.090.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 60.04M | 64.53M | 59.91M | 15.41M |
| Total Depreciation and Amortization | 19.93M | 18.90M | 17.80M | 16.87M | 12.92M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 223.00K | 124.00K | 124.00K |
| Total Other Non-Cash Items | -37.79M | -35.69M | -36.42M | -35.24M | 10.48M |
| Change in Net Operating Assets | 4.60M | -4.14M | -25.80M | -16.48M | -21.45M |
| Cash from Operations | 41.96M | 39.33M | 20.34M | 25.18M | 17.48M |
| Capital Expenditure | -16.12M | -16.65M | -17.00M | -17.68M | -17.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37M | -1.37M | -11.13M | -10.08M | -13.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.49M | -18.02M | -28.14M | -27.76M | -30.57M |
| Total Debt Issued | 38.96M | 38.96M | 38.96M | 39.00M | -- |
| Total Debt Repaid | -39.05M | -38.84M | -38.63M | -38.69M | -1.14M |
| Issuance of Common Stock | 2.37M | 2.37M | 1.08M | 468.00K | 115.00K |
| Repurchase of Common Stock | -824.00K | -1.01M | -704.00K | -572.00K | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -673.00K | -673.00K | -1.38M | 0.00 |
| Cash from Financing | -112.00K | 807.00K | 42.00K | -1.18M | -1.67M |
| Foreign Exchange rate Adjustments | 945.00K | -260.00K | -21.00K | -96.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | 21.86M | -7.77M | -3.86M | -15.80M |