GSI Technology, Inc.
GSIT
$3.42
$0.051.48%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -0.25% | 47.04% | 35.47% | 14.70% | 18.77% |
Total Depreciation and Amortization | -26.22% | -28.26% | -25.77% | -23.37% | -18.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 204.95% | -185.17% | -229.10% | -219.83% | -247.56% |
Change in Net Operating Assets | 73.49% | 18.19% | -298.06% | -1,147.15% | -1.10% |
Cash from Operations | 41.72% | 25.22% | -24.76% | -27.30% | -14.89% |
Capital Expenditure | 51.43% | 93.02% | 92.49% | 91.76% | 91.43% |
Sale of Property, Plant, and Equipment | -99.51% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -88.09% | -88.69% |
Cash from Investing | -99.82% | 311.12% | 317.99% | 149.41% | 69.44% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1,014.92% | -71.17% | -42.83% | -49.00% | -39.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,703.33% | -64.97% | -64.53% | -70.04% | -62.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.89% | 92.22% | 36.96% | 22.39% | 23.99% |