Koss Corporation
KOSS
$4.62
-$0.21-4.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.21% | 80.99% | 8.01% | 31.62% | 25.86% |
| Total Depreciation and Amortization | 27.40% | 27.29% | 23.41% | 19.56% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.40% | -411.63% | 17.60% | 28.83% | 6.86% |
| Change in Net Operating Assets | -28.55% | -62.76% | -22.70% | -32.23% | -5.52% |
| Cash from Operations | -256.14% | -52.22% | -12.81% | 42.58% | 170.36% |
| Capital Expenditure | 19.97% | 73.40% | -6.28% | 1.34% | -6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.07% | -308.98% | 40.66% | -64.79% | 107.49% |
| Cash from Investing | 77.35% | -294.33% | 39.36% | -107.29% | 84.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.63% | -16.17% | 126.67% | 260.60% | 112.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.54% | -17.17% | 126.67% | 260.60% | 112.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.52% | -130.63% | 88.50% | 347.78% | 100.50% |