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 | 438.09% | 374.74% | 3.33% | 20.90% | 1,794.63% |
| Total Depreciation and Amortization | 45.85% | 40.12% | 9.56% | 19.03% | 38.57% |
| Total Amortization of Deferred Charges | 79.84% | 202.44% | 79.71% | -6.87% | -3.13% |
| Total Other Non-Cash Items | -423.72% | -324.16% | -22.68% | -8.46% | 1.53% |
| Change in Net Operating Assets | -229.73% | 11.03% | -90.28% | -933.83% | -21.21% |
| Cash from Operations | -26.69% | 14.97% | -39.83% | -69.85% | 95.50% |
| Capital Expenditure | -13.85% | -39.28% | -35.46% | -12.04% | 7.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.78% | -118.77% | -6,864.82% | 62.31% | 89.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.97% | -60.45% | -145.94% | 41.25% | 64.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,948.74% | -3,485.73% | 9.72% | 17.56% | 24.88% |
| Issuance of Common Stock | 467.54% | 515.79% | 51.32% | 51.32% | -- |
| Repurchase of Common Stock | -138.64% | -217.78% | -509.43% | -341.35% | -183.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,540.63% | -- | -- | 100.00% |
| Cash from Financing | 103.97% | -8.94% | -29.17% | -105.87% | -105.17% |
| Foreign Exchange rate Adjustments | 63.79% | -1,471.43% | -20,900.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.26% | -209.63% | -203.03% | -664.48% | 146.48% |