Deswell Industries, Inc.
DSWL
$2.94
-$0.075-2.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.37% | 119.14% | 274.41% | 155.57% | 83.05% |
| Total Depreciation and Amortization | -6.60% | -8.80% | -10.88% | -8.04% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.17% | -313.76% | -132.14% | -130.60% | -129.15% |
| Change in Net Operating Assets | -48.76% | -35.09% | -19.20% | 966.20% | 242.59% |
| Cash from Operations | -14.55% | -6.77% | 1.62% | 66.39% | 317.96% |
| Capital Expenditure | 40.00% | 46.70% | 51.89% | 44.42% | 38.50% |
| Sale of Property, Plant, and Equipment | -7.09% | 74.52% | 246.27% | 143.79% | 63.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.32% | -222.58% | -4,074.62% | -1,626.10% | -714.04% |
| Cash from Investing | -41.26% | -188.16% | -1,373.54% | -726.63% | -358.80% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.57% | -198.61% | -173.72% | -166.82% | 200.11% |