E
Hyperscale Data, Inc. GPUS
$4.76 -$0.10-2.06% AMEX
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -213.13% 99.55% -- 44.09% 107.64%
Total Depreciation and Amortization -7.47% -12.29% -- -23.89% -2.85%
Total Amortization of Deferred Charges -70.56% 24.27% -- -64.65% -63.56%
Total Other Non-Cash Items 61.28% -114.77% -- -87.00% -279.44%
Change in Net Operating Assets 97.61% 115.19% -- -48.54% -124.51%
Cash from Operations 61.25% -180.98% -- -171.32% -232.62%
Capital Expenditure -102.82% 51.11% -- 64.81% 67.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 602.26% 479.62% -- 97.65% 89.58%
Cash from Investing 32.31% 326.09% -- 87.18% 37.48%
Total Debt Issued 3.81% -12.56% -- -114.49% 233.67%
Total Debt Repaid 29.31% 38.33% -- 172.98% -0.28%
Issuance of Common Stock -- -- -- -100.00% 251.11%
Repurchase of Common Stock -- 96.67% -- -- --
Issuance of Preferred Stock 39.10% 1,006.80% -- -87.67% -11.31%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -56.03% -235.68% -- -307.48% -450.22%
Other Financing Activities -- -94.33% -- 141.72% -47.90%
Cash from Financing -63.85% -75.45% -- -72.33% 261.06%
Foreign Exchange rate Adjustments -98.95% 201.51% -- 19.27% 224.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.57% 232.51% -- -102.28% 155.93%