OneSpan Inc.
OSPN
$15.78
$0.251.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.51M | 28.79M | 8.27M | 6.55M | 13.47M |
| Total Depreciation and Amortization | 2.13M | 2.28M | 1.94M | 2.06M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | -13.08M | 2.76M | 3.67M | 1.40M |
| Change in Net Operating Assets | 10.30M | -5.56M | 1.00M | -9.99M | 10.01M |
| Cash from Operations | 29.37M | 12.43M | 13.98M | 2.30M | 26.96M |
| Capital Expenditure | -1.63M | -1.97M | -1.95M | -2.28M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -7.00K | -14.00K | -4.00K | -35.00K |
| Cash from Investing | -1.65M | -1.98M | -1.97M | -2.28M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -2.41M | -801.00K | -236.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash from Financing | -5.91M | -2.41M | -801.00K | -236.00K | -1.80M |
| Foreign Exchange rate Adjustments | 244.00K | -2.53M | 2.31M | -364.00K | -734.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.05M | 5.50M | 13.53M | -578.00K | 21.35M |