Corero Network Security plc
DDOSF
$0.152
$0.029524.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.15% | -282.62% | 392.94% | 343.88% | 320.78% |
| Total Depreciation and Amortization | 3.20% | 10.54% | 18.18% | 9.30% | 0.72% |
| Total Amortization of Deferred Charges | 1.37% | 3.39% | 5.44% | 1.70% | -1.93% |
| Total Other Non-Cash Items | -9.42% | -1.58% | 5.50% | -17.23% | -33.88% |
| Change in Net Operating Assets | -572.55% | -244.35% | -83.51% | -52.34% | 30.94% |
| Cash from Operations | -131.82% | -68.82% | 4.98% | 20.90% | 39.91% |
| Capital Expenditure | 27.61% | 16.42% | 2.83% | -53.99% | -189.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.22% | -78.04% | -73.60% | -40.82% | -7.67% |
| Cash from Investing | -44.65% | -47.02% | -49.65% | -44.05% | -37.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.76% | 76.55% | 86.78% | 88.74% | 90.25% |
| Issuance of Common Stock | -19.27% | 88.60% | 502.42% | 298.77% | 160.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.50% | 20.59% | 53.85% | 71.15% | 81.54% |
| Cash from Financing | -35.46% | 209.26% | 155.72% | 137.51% | 123.58% |
| Foreign Exchange rate Adjustments | -30.85% | -61.54% | -102.87% | 52.32% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.90% | -483.17% | 133.13% | 201.94% | 227.27% |