E
Ispire Technology Inc. ISPR
$2.57 $0.010.39% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -321.47% -83.23% -100.37% -317.04% -135.34%
Total Depreciation and Amortization -8.04% 49.83% 56.94% 54.14% -38.51%
Total Amortization of Deferred Charges 302.00% -- -- -- --
Total Other Non-Cash Items 131.17% 154.07% 46.39% 340.85% 310.26%
Change in Net Operating Assets 363.89% -271.93% 80.36% 126.02% 70.83%
Cash from Operations 429.69% -472.63% 55.24% 127.51% 85.86%
Capital Expenditure -25.58% 342.08% 90.96% 49.58% -45.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.20% -109.73% 73.78% -156.71% -566.11%
Cash from Investing -18.62% -107.50% 83.34% -17.29% -5,278.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -78.87% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.36% -149.22% 58.93% 118.37% -126.94%