DZS Inc.
DZSI
$0.10
-$0.01-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.78M | -83.15M | -130.11M | -135.22M | -92.83M |
| Total Depreciation and Amortization | 7.57M | 6.92M | 7.06M | 7.63M | 9.51M |
| Total Amortization of Deferred Charges | 1.59M | 906.00K | 550.00K | 272.00K | 286.00K |
| Total Other Non-Cash Items | 1.21M | 21.88M | 65.48M | 73.83M | 40.07M |
| Change in Net Operating Assets | 21.88M | 7.09M | -4.66M | 7.61M | -10.67M |
| Cash from Operations | -42.53M | -46.35M | -61.68M | -45.88M | -53.64M |
| Capital Expenditure | -532.00K | -577.00K | -545.00K | -1.13M | -3.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 39.00K | 1.83M | 1.93M |
| Cash Acquisitions | -7.33M | -7.33M | -- | -- | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -180.00K | -427.00K | -444.00K | -444.00K |
| Cash from Investing | -7.99M | -8.08M | -933.00K | 255.00K | -3.05M |
| Total Debt Issued | 38.10M | 31.10M | 15.10M | 23.10M | 2.04M |
| Total Debt Repaid | -68.00K | -27.82M | -28.13M | -28.44M | -28.69M |
| Issuance of Common Stock | 9.98M | 9.98M | 10.58M | 654.00K | 32.92M |
| Repurchase of Common Stock | -52.00K | -654.00K | -654.00K | -654.00K | -654.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.67M | 40.13M | 43.68M | 34.64M | 34.88M |
| Cash from Financing | 54.63M | 52.74M | 40.57M | 29.29M | 40.50M |
| Foreign Exchange rate Adjustments | -3.52M | -894.00K | -2.04M | -1.23M | 387.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 936.00K | 0.00 | 0.00 |
| Net Change in Cash | 583.00K | -2.59M | -23.14M | -17.56M | -15.80M |
