E
Hyperscale Data, Inc. GPUS
$0.30 -$0.03-9.25% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 76.42% 62.16% 59.13% 73.14% 32.12%
Total Depreciation and Amortization -21.20% 30.80% 18.20% 19.29% 18.34%
Total Amortization of Deferred Charges -26.73% 33.21% -43.15% -50.05% -60.87%
Total Other Non-Cash Items -119.52% -111.13% -97.99% -106.42% -1.05%
Change in Net Operating Assets -440.48% 219.53% -7.26% -81.44% -100.57%
Cash from Operations -151.95% 27.14% -58.94% -301.30% -177.05%
Capital Expenditure -25.59% -17.53% 26.82% 57.95% 83.99%
Sale of Property, Plant, and Equipment 2,085.25% 2,000.80% -- 186.98% -85.14%
Cash Acquisitions -- -- -- -- 104.47%
Divestitures 99.90% 99.90% 99.90% -- --
Other Investing Activities 24.58% -168.10% 69.59% 61.32% 65.47%
Cash from Investing 111.35% 144.53% 115.30% 112.49% 70.24%
Total Debt Issued -11.23% 34.48% 6.76% 30.41% -9.41%
Total Debt Repaid 7.77% -9.54% -3.41% -13.95% -76.52%
Issuance of Common Stock 35.35% -100.00% -100.00% -23.16% 212.43%
Repurchase of Common Stock 96.67% 96.67% 99.81% 99.86% 97.35%
Issuance of Preferred Stock 1,047.03% 507.26% 41.30% 24.56% -50.94%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -79.17% -130.54% -200.20% -448.54% -511.65%
Other Financing Activities -107.99% -83.35% -34.19% -32.25% 1,134.58%
Cash from Financing 77.55% -41.91% -62.88% -0.80% -29.48%
Foreign Exchange rate Adjustments 152.70% -179.65% -224.10% 105.33% -488.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 989.52% 141.31% -46.94% 0.33% -51.12%