Hyperscale Data, Inc.
GPUS
$0.4391
$0.01994.75%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.79% | 75.41% | 85.35% | 43.26% | 43.26% |
| Total Depreciation and Amortization | -13.70% | -19.91% | -18.50% | -18.11% | -18.11% |
| Total Amortization of Deferred Charges | -16.33% | -70.95% | -66.15% | -73.83% | -73.83% |
| Total Other Non-Cash Items | -115.64% | -102.74% | -110.20% | -5.32% | -5.32% |
| Change in Net Operating Assets | 123.31% | -77.74% | -105.22% | -115.02% | -115.02% |
| Cash from Operations | 5.57% | -103.76% | -339.76% | -198.22% | -211.36% |
| Capital Expenditure | 11.75% | 39.73% | 67.61% | 87.62% | 87.62% |
| Sale of Property, Plant, and Equipment | 1,993.61% | -- | 185.98% | -86.14% | -86.14% |
| Cash Acquisitions | -- | -- | -- | 104.47% | 104.47% |
| Divestitures | 99.90% | 99.90% | -- | -- | -- |
| Other Investing Activities | 295.29% | 138.70% | 116.01% | 93.87% | 93.87% |
| Cash from Investing | 221.63% | 148.20% | 144.05% | 83.20% | 87.83% |
| Total Debt Issued | -6.65% | -24.82% | -8.54% | -35.81% | -35.81% |
| Total Debt Repaid | 20.51% | 26.29% | 15.77% | -35.73% | -35.73% |
| Issuance of Common Stock | -- | -100.00% | -23.16% | 212.43% | 212.43% |
| Repurchase of Common Stock | 96.67% | 99.81% | 99.86% | 97.35% | 97.35% |
| Issuance of Preferred Stock | 497.31% | 36.73% | 20.16% | -55.38% | -55.38% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.04% | -133.67% | -310.71% | -323.30% | -233.33% |
| Other Financing Activities | -95.75% | -55.27% | -52.38% | 998.37% | 998.37% |
| Cash from Financing | -53.66% | -70.86% | -15.27% | -36.90% | -47.77% |
| Foreign Exchange rate Adjustments | 523.01% | 254.22% | 246.36% | 26.62% | 26.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.91% | -37.36% | 14.54% | -28.54% | 154.02% |