DZS Inc. DZSIQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.93% | 218.26% | 64.40% | -54.50% | -36.94% |
| Total Depreciation and Amortization | 48.63% | 2.10% | -21.39% | 14.87% | -0.34% |
| Total Amortization of Deferred Charges | 58.17% | 39.35% | 789.47% | -35.59% | -48.70% |
| Total Other Non-Cash Items | 100.50% | -296.84% | -119.60% | 93.74% | 70.45% |
| Change in Net Operating Assets | 283.51% | 154.50% | -281.74% | -10.20% | 197.44% |
| Cash from Operations | 17.15% | 95.03% | -645.60% | 11.35% | 69.20% |
| Capital Expenditure | 29.24% | -131.08% | 55.42% | 0.00% | -19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 64.65% | -- | -- | 83.69% |
| Cash from Investing | 98.39% | -4,253.76% | -4.22% | 21.70% | 44.50% |
| Total Debt Issued | -100.00% | -- | -- | 429.99% | -600.00% |
| Total Debt Repaid | -- | -- | -- | 99.75% | -8,794.23% |
| Issuance of Common Stock | -- | -99.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.99% | -110.22% | 2,677.35% | -100.93% | 1,119.08% |
| Cash from Financing | -101.57% | -20.41% | -21.27% | 1,176.36% | -201.83% |
| Foreign Exchange rate Adjustments | -1,429.27% | 94.24% | 66.79% | -207.04% | 269.03% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -1,034.24% | 101.97% | -182.69% | 382.77% | 72.54% |