Deswell Industries, Inc.
DSWL
$2.25
-$0.008-0.35%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 9.02M | 7.71M | 6.94M | 6.18M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.52M | 1.57M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56M | -2.28M | -991.00K | -972.50K | -954.00K |
| Change in Net Operating Assets | 3.66M | 4.31M | 4.97M | 6.06M | 7.15M |
| Cash from Operations | 11.95M | 12.58M | 13.21M | 13.60M | 13.99M |
| Capital Expenditure | -369.00K | -375.00K | -381.00K | -498.00K | -615.00K |
| Sale of Property, Plant, and Equipment | 131.00K | 181.50K | 232.00K | 186.50K | 141.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.47M | -14.38M | -16.28M | -12.40M | -8.52M |
| Cash from Investing | -12.71M | -14.57M | -16.43M | -12.71M | -9.00M |
| 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 | 1.00K | 500.00 | -- | -- | -- |
| Net Change in Cash | -3.94M | -5.18M | -6.41M | -2.30M | 1.80M |