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 | 19.45% | -19.17% | -126.27% | -227.64% | -178.05% |
| Total Depreciation and Amortization | -20.44% | -29.93% | -25.57% | -9.43% | 71.46% |
| Total Amortization of Deferred Charges | 456.64% | 228.26% | 136.05% | 57.23% | 136.36% |
| Total Other Non-Cash Items | -96.97% | -24.30% | 223.51% | 197.65% | 72.80% |
| Change in Net Operating Assets | 305.10% | 128.47% | 85.07% | 117.81% | 67.57% |
| Cash from Operations | 20.72% | 16.67% | -4.94% | 9.31% | -43.31% |
| Capital Expenditure | 83.30% | 83.82% | 85.93% | 75.07% | 14.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.01% | 1,008.48% | 208.15% |
| Cash Acquisitions | -442.67% | -442.67% | -- | -- | 93.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.82% | 54.77% | -268.10% | -- | -- |
| Cash from Investing | -161.95% | -138.79% | 96.37% | 100.91% | 87.99% |
| Total Debt Issued | 1,766.68% | 93.87% | -64.09% | -32.14% | -93.62% |
| Total Debt Repaid | 99.76% | -2,125.44% | -2,898.93% | -4,450.88% | -9,065.18% |
| Issuance of Common Stock | -69.69% | -69.69% | -68.14% | -98.04% | 899.33% |
| Repurchase of Common Stock | 92.05% | -7.39% | -7.39% | -7.39% | -7.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.88% | 3,804.09% | 2,002.40% | 2,579.46% | 2,714.99% |
| Cash from Financing | 34.87% | 9.58% | -43.18% | -54.77% | 22.59% |
| Foreign Exchange rate Adjustments | -1,010.59% | 42.02% | -494.17% | 8.35% | 121.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -75.01% | -- | -- |
| Net Change in Cash | 103.69% | 79.16% | -139.79% | -15.69% | 50.00% |
