GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.39% | 47.75% | 43.14% | 49.08% | -415.15% |
| Total Depreciation and Amortization | -36.56% | -38.89% | -40.87% | -36.52% | -30.70% |
| Total Amortization of Deferred Charges | 43.20% | 35.03% | 39.39% | 33.10% | 109.08% |
| Total Other Non-Cash Items | -50.70% | -53.90% | -57.97% | -73.34% | 215.08% |
| Change in Net Operating Assets | 13.96% | 19.60% | -15.78% | -21.54% | -29.73% |
| Cash from Operations | 247.10% | 269.73% | 111.25% | -66.70% | -165.93% |
| Capital Expenditure | -35.04% | -8.92% | 29.41% | 69.82% | 63.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.08% | -33.90% | -31.05% | -48.75% | -26.30% |
| Cash from Investing | -17.92% | -26.18% | -7.77% | 7.11% | 17.83% |
| Total Debt Issued | -100.00% | -- | -68.70% | -68.70% | -68.70% |
| Total Debt Repaid | 23.98% | -80.83% | 37.31% | 33.42% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.85% | 16.17% | 27.76% | 51.92% | 48.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.44% | 17.01% | 17.98% | 19.66% | 4.00% |
| Cash from Financing | -95.97% | 44.47% | -293.46% | -241.09% | -207.41% |
| Foreign Exchange rate Adjustments | 60.42% | 34.72% | 77.53% | 75.24% | 9.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.29% | 99.52% | -180.51% | -245.25% | -215.20% |
