Cantaloupe, Inc.
CTLP
$10.53
$0.141.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.94% | 342.85% | 438.09% | 374.74% | 3.33% |
| Total Depreciation and Amortization | 54.23% | 53.55% | 45.85% | 40.12% | 9.56% |
| Total Amortization of Deferred Charges | 79.84% | 142.39% | 79.84% | 202.44% | 79.71% |
| Total Other Non-Cash Items | -460.51% | -458.45% | -423.72% | -324.16% | -22.68% |
| Change in Net Operating Assets | 121.45% | 84.60% | -229.73% | 11.03% | -90.28% |
| Cash from Operations | 140.03% | 335.85% | -26.69% | 14.97% | -39.83% |
| Capital Expenditure | 5.75% | -5.29% | -13.85% | -39.28% | -35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.82% | 89.82% | -200.78% | -118.77% | -6,864.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.78% | 38.45% | -50.97% | -60.45% | -145.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,316.62% | -3,609.65% | -3,948.74% | -3,485.73% | 9.72% |
| Issuance of Common Stock | 1,963.48% | 1,963.48% | 467.54% | 515.79% | 51.32% |
| Repurchase of Common Stock | -27.55% | -120.70% | -138.64% | -217.78% | -509.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,540.63% | -- |
| Cash from Financing | 93.31% | 158.02% | 103.97% | -8.94% | -29.17% |
| Foreign Exchange rate Adjustments | 190.87% | -256.63% | 63.79% | -1,471.43% | -20,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.14% | 201.81% | -197.26% | -209.63% | -203.03% |