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 | 20.65% | 30.83% | 44.48% | 54.66% | 67.37% |
| Total Depreciation and Amortization | -1.25% | -0.72% | -0.20% | -3.47% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.33% | -147.64% | -393.04% | -334.24% | -273.17% |
| Change in Net Operating Assets | 22.23% | 18.66% | 16.03% | -22.19% | -48.76% |
| Cash from Operations | 0.89% | 1.72% | 2.48% | -6.28% | -14.55% |
| Capital Expenditure | -43.36% | -14.80% | 12.86% | 29.62% | 40.00% |
| Sale of Property, Plant, and Equipment | -34.35% | -57.30% | -70.26% | -46.38% | -7.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.16% | 113.27% | 114.13% | 58.99% | -46.32% |
| Cash from Investing | 108.44% | 110.67% | 112.40% | 58.03% | -41.26% |
| 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 | 352.19% | 315.66% | 293.18% | 283.24% | -318.57% |