Netlist, Inc.
NLST
$0.84
-$0.039-4.44%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.54% | 24.67% | 10.82% | 9.50% | -19.03% |
| Total Depreciation and Amortization | -5.31% | -6.50% | -6.25% | -19.95% | -10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.31% | -26.96% | -8.88% | 4.97% | 11.90% |
| Change in Net Operating Assets | -84.32% | -8.42% | 7.05% | 25.70% | 340.43% |
| Cash from Operations | 13.06% | 29.39% | 16.86% | 27.70% | 17.72% |
| Capital Expenditure | 50.00% | -27.03% | -- | 9.86% | 54.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | -27.03% | -- | 9.86% | 54.61% |
| Total Debt Issued | -200.00% | -136.13% | -- | 100.00% | 173.31% |
| Total Debt Repaid | -203.20% | -199.97% | -83.19% | 112.03% | 141.43% |
| Issuance of Common Stock | -24.70% | -58.16% | -62.65% | -89.92% | 57.96% |
| Repurchase of Common Stock | -914.29% | -914.29% | -- | 82.93% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.41% | -68.71% | -67.70% | -85.90% | 198.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.61% | -440.69% | -297.51% | -391.74% | 117.03% |