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 | 11.14M | 10.74M | 10.34M | 9.02M | 7.71M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89M | -4.22M | -3.56M | -2.28M | -991.00K |
| Change in Net Operating Assets | 5.76M | 4.71M | 3.66M | 4.31M | 4.97M |
| Cash from Operations | 13.53M | 12.74M | 11.95M | 12.58M | 13.21M |
| Capital Expenditure | -332.00K | -350.50K | -369.00K | -375.00K | -381.00K |
| Sale of Property, Plant, and Equipment | 69.00K | 100.00K | 131.00K | 181.50K | 232.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -5.09M | -12.47M | -14.38M | -16.28M |
| Cash from Investing | 2.04M | -5.34M | -12.71M | -14.57M | -16.43M |
| 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 | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 500.00 | 1.00K | 500.00 | -- |
| Net Change in Cash | 12.38M | 4.22M | -3.94M | -5.18M | -6.41M |