Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 12.28% | 17.45% | 41.75% | -321.47% |
| Total Depreciation and Amortization | 31.01% | 19.06% | 14.49% | 15.00% | 0.92% |
| Total Amortization of Deferred Charges | -1.12% | 93.64% | -- | -- | 108.00% |
| Total Other Non-Cash Items | 7.92% | -1.39% | 10.51% | -36.78% | 131.17% |
| Change in Net Operating Assets | -49.27% | 130.55% | -199.74% | -153.31% | 363.89% |
| Cash from Operations | -44.09% | 115.65% | -24.66% | -132.79% | 429.69% |
| Capital Expenditure | 101.91% | -236.03% | -28.52% | 97.21% | -25.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.64% | -20.07% | -455.77% | 79.81% | -16.20% |
| Cash from Investing | 71.20% | -99.61% | -326.73% | 84.87% | -18.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.06% | -114.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.29% | 104.33% | -51.57% | -161.18% | 117.36% |