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 | 12.47M | 11.81M | 11.14M | 10.74M | 10.34M |
| Total Depreciation and Amortization | 1.50M | 1.51M | 1.52M | 1.52M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.38M | -5.64M | -4.89M | -4.22M | -3.56M |
| Change in Net Operating Assets | 4.48M | 5.12M | 5.76M | 4.71M | 3.66M |
| Cash from Operations | 12.06M | 12.80M | 13.54M | 12.74M | 11.95M |
| Capital Expenditure | -529.00K | -430.50K | -332.00K | -350.50K | -369.00K |
| Sale of Property, Plant, and Equipment | 86.00K | 77.50K | 69.00K | 100.00K | 131.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 1.91M | 2.30M | -5.09M | -12.47M |
| Cash from Investing | 1.07M | 1.56M | 2.04M | -5.34M | -12.71M |
| 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 | -1.00K | -1.00K | -500.00 | -- |
| Net Change in Cash | 9.94M | 11.16M | 12.38M | 4.22M | -3.94M |