GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | 11.58% | -11.42% | -34.98% | 49.24% |
| Total Depreciation and Amortization | -15.29% | 5.37% | -1.32% | -17.93% | -11.96% |
| Total Amortization of Deferred Charges | -37.23% | -45.87% | 103.12% | 49.13% | -12.69% |
| Total Other Non-Cash Items | 20.63% | -70.90% | -22.92% | 631.87% | -29.49% |
| Change in Net Operating Assets | -12.92% | -47.50% | 38.31% | -11.80% | -35.97% |
| Cash from Operations | 239.79% | -130.89% | 10.98% | 6,172.22% | 102.14% |
| Capital Expenditure | 100.00% | 97.99% | -2,383.33% | 53.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.49% | 61.11% | 5.26% | 17.90% | -110.39% |
| Cash from Investing | -205.77% | 81.09% | -97.84% | 20.57% | -127.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -81.56% | 74.78% | 0.00% | 33.05% | -161.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.85% | 36.27% | -827.27% | 42.11% | 67.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.45% | -50.34% | 39.51% | 0.00% | 0.00% |
| Cash from Financing | -12.41% | 47.15% | 0.62% | -215.65% | 213.39% |
| Foreign Exchange rate Adjustments | 72.73% | -153.66% | 228.13% | 5.88% | -780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | -520.85% | 45.52% | -71.68% | 133.40% |
