Koss Corporation
KOSS
$5.69
-$0.03-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 31.62% | 25.86% | 40.90% | -111.43% |
| Total Depreciation and Amortization | 23.41% | 19.56% | 12.98% | -4.13% | -16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60% | 28.83% | 6.86% | 80.72% | -545.78% |
| Change in Net Operating Assets | -22.70% | -32.23% | -5.52% | 400.94% | -60.21% |
| Cash from Operations | -12.81% | 42.58% | 170.36% | 143.38% | -101.77% |
| Capital Expenditure | -6.28% | 1.34% | -6.72% | -26.77% | -368.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.66% | -64.79% | 107.49% | 101.82% | 101.56% |
| Cash from Investing | 39.36% | -107.29% | 84.75% | 98.86% | 98.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.67% | 260.60% | 112.94% | 137.76% | -21.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.67% | 260.60% | 112.94% | 137.76% | -21.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.50% | 347.78% | 100.50% | 104.06% | 95.85% |