Koss Corporation
KOSS
$5.06
$0.255.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.09% | -110.78% | -0.92% | 134.96% | -62.85% |
| Total Depreciation and Amortization | 32.02% | 29.28% | 20.87% | 26.46% | 16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.51% | 8.82% | -562.50% | -406.97% | 90.31% |
| Change in Net Operating Assets | -9.07% | -941.16% | 10.45% | -149.61% | 374.93% |
| Cash from Operations | 278.27% | -207.41% | 12.72% | -168.46% | 128.27% |
| Capital Expenditure | 99.69% | -775.00% | -8.08% | 29.81% | -14.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,852.25% | -- | -21.98% | -76.98% | 55.94% |
| Cash from Investing | -167.85% | 31,887.50% | -51.84% | -107.79% | 0.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.74% | -- | 32.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.29% | 54.74% | -- | 32.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.24% | -68.12% | 2.78% | -139.81% | 92.20% |