Deswell Industries, Inc.
DSWL
$3.74
-$0.13-3.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.48% | 54.66% | 67.37% | 119.14% | 274.41% |
| Total Depreciation and Amortization | -0.26% | -3.53% | -6.60% | -8.80% | -10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.04% | -334.24% | -273.17% | -313.76% | -132.14% |
| Change in Net Operating Assets | 16.03% | -22.19% | -48.76% | -35.09% | -19.20% |
| Cash from Operations | 2.47% | -6.29% | -14.55% | -6.77% | 1.62% |
| Capital Expenditure | 12.86% | 29.62% | 40.00% | 46.70% | 51.89% |
| Sale of Property, Plant, and Equipment | -70.26% | -46.38% | -7.09% | 74.52% | 246.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.13% | 58.99% | -46.32% | -222.58% | -4,074.62% |
| Cash from Investing | 112.40% | 58.03% | -41.26% | -188.16% | -1,373.54% |
| 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 | 293.18% | 283.24% | -318.57% | -198.61% | -173.72% |