GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.99% | 32.50% | -48.61% | 77.51% | -6.92% |
| Total Depreciation and Amortization | -27.72% | -24.88% | -42.47% | -45.68% | -39.27% |
| Total Amortization of Deferred Charges | 2.91% | 43.15% | 129.52% | -4.11% | -22.00% |
| Total Other Non-Cash Items | 98.01% | 15.73% | 473.28% | -75.79% | -17.43% |
| Change in Net Operating Assets | -44.23% | -58.99% | 65.26% | 318.12% | -18.92% |
| Cash from Operations | 2,905.56% | 53.98% | 10,541.67% | 227.00% | -96.76% |
| Capital Expenditure | 100.00% | -- | -122.39% | 83.78% | 75.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85% | 36.36% | -21.15% | -90.00% | -62.00% |
| Cash from Investing | 9.14% | 32.47% | -60.82% | -29.91% | -14.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.34% | 55.80% | -7.50% | -75.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.95% | -12.07% | -175.68% | 52.17% | 83.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.47% | 9.05% | 9.26% | 22.12% | 22.12% |
| Cash from Financing | -168.28% | 31.13% | -12.38% | -24.31% | 263.87% |
| Foreign Exchange rate Adjustments | 82.35% | -540.00% | 17.14% | 40.74% | 41.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.31% | 42.07% | 124.34% | 108.51% | 709.52% |
