Cantaloupe, Inc.
CTLP
$10.58
$0.000.00%
NASDAQ
| 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 |