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 | 0.00% | 51.81% | 0.00% | -19.92% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.98% | 0.00% | -1.05% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -88.09% | 0.00% | 17.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | -129.33% | 0.00% | 1,212.83% | 0.00% |
| Cash from Operations | 0.00% | -77.25% | 0.00% | 164.82% | 0.00% |
| Capital Expenditure | 0.00% | -60.59% | 0.00% | -57.36% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -4.55% | 0.00% | 76.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -177.11% | 0.00% | 253.19% | 0.00% |
| Cash from Investing | 0.00% | -183.40% | 0.00% | 246.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | -132.33% | 0.00% | 735.60% | 0.00% |