Koss Corporation
KOSS
$4.30
-$0.30-6.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.43% | -279.98% | 64.82% | -16.57% | -4.50% |
| Total Depreciation and Amortization | 14.31% | 5.78% | 3.72% | 0.83% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.93% | 67.98% | -1,895.83% | -89.21% | 115.63% |
| Change in Net Operating Assets | -145.37% | 2,249.82% | -104.70% | 8.17% | 351.48% |
| Cash from Operations | -225.00% | 215.86% | -152.95% | -10.73% | 151.61% |
| Capital Expenditure | 82.53% | -44,550.00% | 98.65% | 33.18% | 71.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.51% | -- | -100.00% | -47.02% | 378.47% |
| Cash from Investing | 97.30% | -49,000.00% | -101.34% | -56.06% | 134.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.62% | 5.75% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.62% | 5.75% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.13% | -14.15% | -119.46% | -28.07% | 148.79% |