OneSpan Inc.
OSPN
$12.51
-$0.45-3.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 8.34M | 14.51M | 28.79M | 8.27M |
| Total Depreciation and Amortization | 2.57M | 2.46M | 2.13M | 2.28M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.00K | 4.19M | 2.43M | -13.08M | 2.76M |
| Change in Net Operating Assets | 1.53M | -8.77M | 10.30M | -5.56M | 1.00M |
| Cash from Operations | 11.30M | 6.22M | 29.37M | 12.43M | 13.98M |
| Capital Expenditure | -2.54M | -1.86M | -1.63M | -1.97M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.89M | -12.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | 14.00K | -19.00K | -7.00K | -14.00K |
| Cash from Investing | -4.48M | -13.90M | -1.65M | -1.98M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | -1.08M | -1.33M | -2.41M | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.61M | -4.59M | -- | -- |
| Other Financing Activities | -1.17M | -566.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -14.16M | -6.25M | -5.91M | -2.41M | -801.00K |
| Foreign Exchange rate Adjustments | -3.00K | 1.44M | 244.00K | -2.53M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33M | -12.50M | 22.05M | 5.50M | 13.53M |