OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.71% | -18.71% | -20.27% | 51.25% | -21.26% |
| Total Depreciation and Amortization | 31.32% | 39.82% | 47.11% | 28.09% | 32.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.29% | -28.13% | -12.74% | -93.09% | -74.94% |
| Change in Net Operating Assets | -142.51% | -51.95% | 10.23% | -56.27% | 52.29% |
| Cash from Operations | 45.93% | -101.66% | -4.07% | 1.15% | -19.15% |
| Capital Expenditure | -27.38% | -71.08% | -91.88% | -49.14% | -29.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.05% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20% | -407.14% | -321.05% | -169,414.29% | -250.00% |
| Cash from Investing | 26.66% | 76.83% | -2,195.08% | -686.71% | -127.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.61% | -192.58% | -381.31% | -211.57% | -936.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -5.19% | -8.70% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.20% | 51.99% | -92.31% | -401.53% | -1,667.29% |
| Foreign Exchange rate Adjustments | 1,933.33% | -106.41% | -13.93% | 101.66% | -100.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.87% | 48.65% | -194.08% | -373.58% | -154.21% |