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 | 134.96% | -62.85% | 57.51% | -39.78% | 76.41% |
| Total Depreciation and Amortization | 26.46% | 16.45% | 13.83% | -3.78% | -29.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.97% | 90.31% | 41.60% | -96.13% | 268.56% |
| Change in Net Operating Assets | -149.61% | 374.93% | -105.74% | 359.24% | 1,104.98% |
| Cash from Operations | -168.46% | 128.27% | -246.34% | 320.74% | 131.91% |
| Capital Expenditure | 29.81% | -14.23% | 97.35% | -233.71% | -129.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.98% | 55.94% | -100.00% | 105.96% | 101.51% |
| Cash from Investing | -107.79% | 0.18% | -104.85% | 102.96% | 100.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.96% | -- | 191.76% | -100.00% | 93.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.96% | -- | 191.76% | -100.00% | 93.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.81% | 92.20% | -144.63% | 120.54% | 103.36% |