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 | -4.59% | 7.56% | 20.65% | 30.83% | 44.48% |
| Total Depreciation and Amortization | -2.30% | -1.81% | -1.32% | -0.79% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.12% | -54.33% | -79.33% | -147.64% | -393.04% |
| Change in Net Operating Assets | -104.60% | -55.33% | 22.23% | 18.66% | 16.03% |
| Cash from Operations | -61.62% | -32.31% | 0.88% | 1.71% | 2.47% |
| Capital Expenditure | -44.88% | -44.08% | -43.36% | -14.80% | 12.86% |
| Sale of Property, Plant, and Equipment | 23.19% | -14.50% | -34.35% | -57.30% | -70.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.17% | 50.87% | 112.16% | 113.27% | 114.13% |
| Cash from Investing | -439.18% | 45.31% | 108.44% | 110.67% | 112.40% |
| 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 | -5.30% | -2.65% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.95% | -42.26% | 352.19% | 315.66% | 293.18% |