Deswell Industries, Inc.
DSWL
$3.74
-$0.13-3.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.29% | 19.29% | 73.88% | 73.88% | 58.53% |
| Total Depreciation and Amortization | 0.53% | 0.53% | -1.04% | -1.04% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.99% | -148.99% | -2,543.56% | -2,543.56% | -4.34% |
| Change in Net Operating Assets | 49.69% | 49.69% | -177.20% | -177.20% | -33.99% |
| Cash from Operations | 19.18% | 19.18% | -25.28% | -25.28% | -8.65% |
| Capital Expenditure | 15.42% | 15.42% | 8.51% | 8.51% | 49.37% |
| Sale of Property, Plant, and Equipment | -58.49% | -58.49% | -80.16% | -80.16% | 606.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.31% | 181.31% | 46.84% | 46.84% | -1,994.34% |
| Cash from Investing | 178.07% | 178.07% | 45.66% | 45.66% | -876.53% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.98% | 1,000.98% | 51.62% | 51.62% | -124.78% |