Deswell Industries, Inc.
DSWL
$3.15
$0.030.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.25% | -37.25% | 21.57% | 21.57% | 19.29% |
| Total Depreciation and Amortization | -1.59% | -1.59% | -3.01% | -3.01% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.05% | -12.05% | -56.10% | -56.10% | -148.99% |
| Change in Net Operating Assets | -74.86% | -74.86% | -226.36% | -226.36% | 49.69% |
| Cash from Operations | -69.87% | -69.87% | -39.76% | -39.76% | 19.17% |
| Capital Expenditure | 23.65% | 23.65% | -152.71% | -152.71% | 15.42% |
| Sale of Property, Plant, and Equipment | -2.27% | -2.27% | 68.00% | 68.00% | -58.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.21% | -121.21% | -18.13% | -18.13% | 181.31% |
| Cash from Investing | -123.46% | -123.46% | -21.77% | -21.77% | 178.07% |
| 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 | -10.60% | -10.60% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.18% | -102.18% | -105.49% | -105.49% | 1,000.98% |