Deswell Industries, Inc.
DSWL
$3.17
$0.051.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.55M | 3.76M | 3.76M | 2.48M |
| Total Depreciation and Amortization | 371.50K | 371.50K | 370.50K | 370.50K | 377.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | -1.24M | -2.08M | -2.08M | -1.11M |
| Change in Net Operating Assets | 796.00K | 796.00K | -928.50K | -928.50K | 3.17M |
| Cash from Operations | 1.48M | 1.48M | 1.12M | 1.12M | 4.91M |
| Capital Expenditure | -77.50K | -77.50K | -163.00K | -163.00K | -101.50K |
| Sale of Property, Plant, and Equipment | 21.50K | 21.50K | 21.00K | 21.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.50K | -702.50K | -2.55M | -2.55M | 3.31M |
| Cash from Investing | -758.50K | -758.50K | -2.70M | -2.70M | 3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.50K | -84.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -881.50K | -881.50K | -797.00K | -797.00K | -797.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00K | -160.00K | -2.38M | -2.38M | 7.35M |