Deswell Industries, Inc.
DSWL
$2.94
-$0.075-2.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.88% | 73.88% | 58.53% | 58.53% | 735.18% |
| Total Depreciation and Amortization | -1.04% | -1.04% | -11.63% | -11.63% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,543.56% | -2,543.56% | -4.34% | -4.34% | -102.57% |
| Change in Net Operating Assets | -177.20% | -177.20% | -33.99% | -33.99% | 382.38% |
| Cash from Operations | -25.28% | -25.28% | -8.65% | -8.65% | 24.94% |
| Capital Expenditure | 8.51% | 8.51% | 49.37% | 49.37% | 55.66% |
| Sale of Property, Plant, and Equipment | -80.16% | -80.16% | 606.67% | 606.67% | 142.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | 46.84% | -1,994.34% | -1,994.34% | -813,300.00% |
| Cash from Investing | 45.66% | 45.66% | -876.53% | -876.53% | -2,952.06% |
| 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 | 51.62% | 51.62% | -124.78% | -124.78% | -326.28% |