Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.38% | -22.23% | -54.20% | -94.02% | -165.71% |
| Total Depreciation and Amortization | 20.62% | 11.65% | 14.04% | 21.78% | 29.81% |
| Total Amortization of Deferred Charges | 98.18% | 171.77% | 517.33% | 409.67% | 302.00% |
| Total Other Non-Cash Items | -2.08% | 19.35% | 50.30% | 62.97% | 130.28% |
| Change in Net Operating Assets | 304.64% | 146.20% | -268.64% | -311.72% | 101.47% |
| Cash from Operations | 92.28% | 111.12% | -649.35% | -675.12% | 59.71% |
| Capital Expenditure | 72.21% | -41.84% | 26.44% | 50.79% | 44.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.25% | -14.81% | -184.36% | -178.38% | -182.61% |
| Cash from Investing | 40.71% | -20.07% | -233.32% | -254.64% | -273.84% |
| Total Debt Issued | -- | -111.05% | -- | -- | -- |
| Total Debt Repaid | -663.16% | -- | -- | -- | 76.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.62% | 25.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.28% | -162.65% | -89.15% | -85.78% | -81.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.61% | 65.28% | -199.33% | -224.66% | -104.99% |