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 | 80.99% | 8.01% | 31.62% | 25.86% | 40.90% |
| Total Depreciation and Amortization | 27.29% | 23.41% | 19.56% | 12.98% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.63% | 17.60% | 28.83% | 6.86% | 80.72% |
| Change in Net Operating Assets | -62.76% | -22.70% | -32.23% | -5.52% | 400.94% |
| Cash from Operations | -52.22% | -12.81% | 42.58% | 170.36% | 143.38% |
| Capital Expenditure | 73.40% | -6.28% | 1.34% | -6.72% | -26.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.98% | 40.66% | -64.79% | 107.49% | 101.82% |
| Cash from Investing | -294.33% | 39.36% | -107.29% | 84.75% | 98.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.17% | 126.67% | 260.60% | 112.94% | 137.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.17% | 126.67% | 260.60% | 112.94% | 137.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.63% | 88.50% | 347.78% | 100.50% | 104.06% |