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 | 3.33% | 20.90% | 1,794.63% | 394.91% | 264.04% |
| Total Depreciation and Amortization | 9.56% | 19.03% | 38.57% | 65.58% | 100.14% |
| Total Amortization of Deferred Charges | -11.59% | -54.96% | -52.34% | -57.49% | -50.36% |
| Total Other Non-Cash Items | -22.21% | -7.88% | 2.09% | 128.36% | 46.87% |
| Change in Net Operating Assets | -90.28% | -933.83% | -21.21% | -105.03% | 57.81% |
| Cash from Operations | -39.83% | -69.85% | 95.50% | 2,096.59% | 241.37% |
| Capital Expenditure | -35.46% | -12.04% | 7.53% | 13.64% | 11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,864.82% | 62.31% | 89.64% | 87.15% | 100.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.94% | 41.25% | 64.07% | 65.78% | 75.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 9.72% | 17.56% | 24.88% | -44.06% | -115.67% |
| Issuance of Common Stock | -46.05% | -46.05% | -- | 113.04% | -90.61% |
| Repurchase of Common Stock | -439.62% | -270.19% | -112.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.91% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -29.17% | -105.87% | -105.17% | -105.13% | -105.71% |
| Foreign Exchange rate Adjustments | -20,900.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.03% | -664.48% | 146.48% | 112.39% | 131.84% |
