Deswell Industries, Inc.
DSWL
$3.17
$0.051.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.63M | 11.55M | 12.47M | 11.81M | 11.14M |
| Total Depreciation and Amortization | 1.48M | 1.49M | 1.50M | 1.51M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.65M | -6.52M | -6.38M | -5.64M | -4.89M |
| Change in Net Operating Assets | -265.00K | 2.11M | 4.48M | 5.12M | 5.76M |
| Cash from Operations | 5.20M | 8.63M | 12.06M | 12.80M | 13.53M |
| Capital Expenditure | -481.00K | -505.00K | -529.00K | -430.50K | -332.00K |
| Sale of Property, Plant, and Equipment | 85.00K | 85.50K | 86.00K | 77.50K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.51M | -2.50M | 1.52M | 1.91M | 2.30M |
| Cash from Investing | -6.91M | -2.92M | 1.07M | 1.56M | 2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.00K | -84.50K | -- | -- | -- |
| 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 | -3.36M | -3.27M | -3.19M | -3.19M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | 2.44M | 9.94M | 11.16M | 12.38M |