GSI Technology, Inc.
GSIT
$3.36
-$0.07-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.39% | 38.96% | -34.60% | 121.10% | -9.09% |
| Total Depreciation and Amortization | -26.32% | -25.35% | -30.13% | -30.43% | -17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20% | 26.96% | 72.94% | -618.27% | 584.62% |
| Change in Net Operating Assets | 87.65% | -122.71% | 18.29% | -501.28% | -365.63% |
| Cash from Operations | 76.81% | 8.53% | -35.73% | -14.29% | -55.41% |
| Capital Expenditure | 63.64% | 70.00% | 64.71% | 94.73% | 81.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.64% | -91.78% | -102.58% | 497.15% | 81.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.27% | 49.10% | -49.67% | -79.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.43% | 49.10% | -49.67% | -79.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90% | -5.72% | -56.52% | 2,109.86% | -53.41% |