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 | -21.91% | -42.49% | -49.61% | 247.98% | 26.25% |
| Total Depreciation and Amortization | 4.52% | 15.36% | -6.54% | 17.36% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.49% | 72.23% | 118.61% | -573.78% | -24.79% |
| Change in Net Operating Assets | 117.43% | -185.19% | 285.25% | -653.69% | 110.06% |
| Cash from Operations | 81.79% | -78.83% | 136.33% | -11.11% | 507.25% |
| Capital Expenditure | -36.51% | -14.21% | 17.55% | -1.02% | 14.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | 173.68% | -171.43% | 50.00% | -250.00% |
| Cash from Investing | 67.79% | -744.68% | 16.88% | -0.66% | 13.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -670.04% | 18.76% | 44.98% | -201.12% | -239.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -0.48% | -- | -- | -- |
| Other Financing Activities | -107.24% | -- | -- | -- | -- |
| Cash from Financing | -126.39% | -5.73% | -145.19% | -201.12% | -239.41% |
| Foreign Exchange rate Adjustments | -100.21% | 488.11% | 109.64% | -209.47% | 735.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.33% | -156.67% | 300.71% | -59.31% | 2,439.97% |