Deswell Industries, Inc.
DSWL
$3.63
-$0.03-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 3.76M | 2.48M | 2.48M | 3.09M |
| Total Depreciation and Amortization | 370.50K | 370.50K | 378.00K | 378.00K | 382.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | -2.08M | -1.11M | -1.11M | -1.34M |
| Change in Net Operating Assets | -928.50K | -928.50K | 3.17M | 3.17M | -284.50K |
| Cash from Operations | 1.12M | 1.12M | 4.91M | 4.91M | 1.86M |
| Capital Expenditure | -163.00K | -163.00K | -101.50K | -101.50K | -64.50K |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | 22.00K | 22.00K | 12.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -2.55M | 3.31M | 3.31M | -2.16M |
| Cash from Investing | -2.70M | -2.70M | 3.23M | 3.23M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| 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 | -797.00K | -797.00K | -797.00K | -797.00K | -797.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | -- |
| Net Change in Cash | -2.38M | -2.38M | 7.35M | 7.35M | -1.16M |