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 | 15.41M | 13.56M | 11.99M | 12.62M | 14.91M |
| Total Depreciation and Amortization | 12.92M | 12.31M | 12.20M | 12.04M | 11.79M |
| Total Amortization of Deferred Charges | 61.00K | 59.00K | 61.00K | 71.00K | 69.00K |
| Total Other Non-Cash Items | 10.55M | 9.99M | 11.31M | 15.69M | 13.56M |
| Change in Net Operating Assets | -21.45M | -26.89M | -7.83M | -18.52M | -11.27M |
| Cash from Operations | 17.48M | 9.02M | 27.75M | 21.90M | 29.05M |
| Capital Expenditure | -17.10M | -15.81M | -14.94M | -12.69M | -12.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.46M | -13.46M | -3.70M | -4.61M | 199.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.57M | -29.27M | -18.64M | -17.30M | -12.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.14M | -1.05M | -954.00K | -1.08M | -1.27M |
| Issuance of Common Stock | 41.00K | 41.00K | 117.00K | 98.00K | 76.00K |
| Repurchase of Common Stock | -572.00K | -385.00K | -221.00K | -106.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | 2.00K | 2.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.67M | -1.39M | -1.06M | -1.09M | -1.30M |
| Foreign Exchange rate Adjustments | -1.04M | 166.00K | -58.00K | 7.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.80M | -21.47M | 7.99M | 3.52M | 15.34M |
