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 | -49.61% | 247.98% | 26.25% | -51.34% | 2,953.97% |
| Total Depreciation and Amortization | -6.54% | 17.36% | -5.91% | -0.91% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.61% | -573.78% | -24.79% | 162.78% | -54.24% |
| Change in Net Operating Assets | 285.25% | -653.69% | 110.06% | -199.72% | 526.81% |
| Cash from Operations | 136.33% | -11.11% | 507.25% | -91.46% | 768.84% |
| Capital Expenditure | 17.55% | -1.02% | 14.24% | 25.25% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.43% | 50.00% | -250.00% | 88.57% | -25.00% |
| Cash from Investing | 16.88% | -0.66% | 13.77% | 25.97% | 11.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.98% | -201.12% | -239.41% | 85.20% | 93.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -145.19% | -201.12% | -239.41% | 86.85% | 93.16% |
| Foreign Exchange rate Adjustments | 109.64% | -209.47% | 735.44% | 50.41% | -186.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.71% | -59.31% | 2,439.97% | -102.71% | 182.90% |