GSI Technology, Inc.
GSIT
$7.18
$0.324.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | -0.25% | 47.04% | 35.47% | 14.70% |
| Total Depreciation and Amortization | -20.54% | -26.22% | -28.26% | -25.77% | -23.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.83% | 204.95% | -185.17% | -229.10% | -219.83% |
| Change in Net Operating Assets | 79.79% | 73.49% | 18.19% | -298.06% | -1,147.15% |
| Cash from Operations | 58.35% | 41.72% | 25.22% | -24.76% | -27.30% |
| Capital Expenditure | 20.34% | 51.43% | 93.02% | 92.49% | 91.76% |
| Sale of Property, Plant, and Equipment | -99.51% | -99.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -88.09% |
| Cash from Investing | -99.92% | -99.82% | 311.12% | 317.99% | 149.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,468.50% | 1,014.92% | -71.17% | -42.83% | -49.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,569.86% | 1,703.33% | -64.97% | -64.53% | -70.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.41% | 118.89% | 92.22% | 36.96% | 22.39% |