Hyperscale Data, Inc.
GPUS
$4.76
-$0.10-2.06%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.41% | 85.35% | 43.26% | 43.26% | 19.30% |
| Total Depreciation and Amortization | -16.09% | -14.71% | -14.46% | -14.46% | 27.25% |
| Total Amortization of Deferred Charges | -70.95% | -66.15% | -73.83% | -73.83% | -31.98% |
| Total Other Non-Cash Items | -119.83% | -123.81% | -20.67% | -20.67% | 1.03% |
| Change in Net Operating Assets | 3.85% | -77.69% | -98.29% | -98.29% | -71.68% |
| Cash from Operations | -103.76% | -339.76% | -198.22% | -211.36% | -4,003.77% |
| Capital Expenditure | 36.89% | 65.48% | 86.82% | 86.82% | 85.91% |
| Sale of Property, Plant, and Equipment | -- | 172.12% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 104.47% | 104.47% | 104.47% |
| Divestitures | 99.90% | -- | -- | -- | -- |
| Other Investing Activities | 141.11% | 117.92% | 94.86% | 94.86% | 62.92% |
| Cash from Investing | 148.20% | 144.05% | 83.20% | 87.83% | 80.89% |
| Total Debt Issued | -61.19% | -53.41% | -66.22% | -66.22% | 33.63% |
| Total Debt Repaid | 70.35% | 59.88% | 24.79% | 24.79% | -114.31% |
| Issuance of Common Stock | -100.00% | -23.16% | 212.43% | 212.43% | -52.29% |
| Repurchase of Common Stock | 99.81% | 99.86% | 97.35% | 97.35% | 92.72% |
| Issuance of Preferred Stock | 36.73% | 20.16% | -55.38% | -55.38% | 143.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.67% | -310.71% | -323.30% | -233.33% | -223.01% |
| Other Financing Activities | -79.20% | -75.24% | 843.77% | 843.77% | 544.48% |
| Cash from Financing | -70.86% | -15.27% | -36.90% | -47.77% | -49.69% |
| Foreign Exchange rate Adjustments | 254.22% | 246.36% | 26.62% | 26.62% | -88.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.36% | 14.54% | -28.54% | 154.02% | 143.16% |