OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.00% | -41.37% | -73.44% | 568.45% | -21.91% |
| Total Depreciation and Amortization | -1.83% | 9.64% | 7.33% | 13.67% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.27% | 41.85% | 108.50% | -3,709.83% | -83.49% |
| Change in Net Operating Assets | 95.12% | -217.44% | 227.37% | -682.86% | 117.43% |
| Cash from Operations | 16,112.62% | -100.37% | 124.14% | 11.21% | 81.79% |
| Capital Expenditure | -1.64% | -1.83% | -6.09% | -16.02% | -36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -4,434.65% | 59.70% | 84.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.58% | 46.25% | 99.33% | -24,116.33% | -450.00% |
| Cash from Investing | -1.93% | 91.47% | -142.49% | -247.91% | 67.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.46% | 50.62% | 15.01% | 9.47% | -670.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 2.77% | -8.82% | 2.14% | -1.58% |
| Other Financing Activities | -- | -- | -- | 100.00% | -107.24% |
| Cash from Financing | -73.55% | 73.60% | 5.98% | 14.55% | -126.39% |
| Foreign Exchange rate Adjustments | 159.78% | -143.81% | 400.00% | 1,500.00% | -100.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.54% | 69.07% | -37.79% | -105.33% | 41.33% |