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 | 21.57% | 21.57% | 19.29% | 19.29% | 73.88% |
| Total Depreciation and Amortization | -3.01% | -3.01% | 0.53% | 0.53% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.10% | -56.10% | -148.99% | -148.99% | -2,543.56% |
| Change in Net Operating Assets | -226.36% | -226.36% | 49.69% | 49.69% | -177.20% |
| Cash from Operations | -39.76% | -39.76% | 19.18% | 19.18% | -25.26% |
| Capital Expenditure | -152.71% | -152.71% | 15.42% | 15.42% | 8.51% |
| Sale of Property, Plant, and Equipment | 68.00% | 68.00% | -58.49% | -58.49% | -80.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.13% | -18.13% | 181.31% | 181.31% | 46.84% |
| Cash from Investing | -21.77% | -21.77% | 178.07% | 178.07% | 45.66% |
| 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 | -105.49% | -105.49% | 1,000.98% | 1,000.98% | 51.62% |