C
OneSpan Inc. OSPN
$16.10 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -41.37% -73.44% 568.45% -21.91% -42.49%
Total Depreciation and Amortization 9.64% 7.33% 13.67% 4.52% 15.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.85% 108.50% -3,709.83% -83.49% 72.23%
Change in Net Operating Assets -217.44% 227.37% -682.86% 117.43% -185.19%
Cash from Operations -100.37% 124.14% 11.21% 81.79% -78.83%
Capital Expenditure -1.83% -6.09% -16.02% -36.51% -14.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -4,434.65% 59.70% 84.31% --
Divestitures -- -- -- -- --
Other Investing Activities 46.25% 99.33% -24,116.33% -450.00% 173.68%
Cash from Investing 91.47% -142.49% -247.91% 67.79% -744.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.62% 15.01% 9.47% -670.04% 18.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.77% -8.82% 2.14% -1.58% -0.48%
Other Financing Activities -- -- 100.00% -107.24% --
Cash from Financing 73.60% 5.98% 14.55% -126.39% -5.73%
Foreign Exchange rate Adjustments -143.81% 400.00% 1,500.00% -100.21% 488.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.07% -37.79% -105.33% 41.33% -156.67%