OneSpan Inc.
OSPN
$13.99
$0.191.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.30% | 7.70% | 6,427.89% | 300.17% | 136.92% |
| Total Depreciation and Amortization | 19.05% | 2.26% | 16.52% | 14.92% | 36.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.19% | 74.23% | -528.46% | 6.56% | -54.63% |
| Change in Net Operating Assets | 12.14% | 2.85% | -136.96% | 113.22% | 13.05% |
| Cash from Operations | 170.07% | 8.92% | 300.45% | 287.69% | 111.73% |
| Capital Expenditure | 18.41% | 46.60% | 42.82% | 23.27% | 33.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 45.71% | 75.00% | 17.65% | 42.86% |
| Cash from Investing | -509.43% | 46.59% | 43.08% | 23.23% | 33.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.78% | 16.80% | 90.81% | 81.44% | 47.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,549.58% | -229.47% | 90.81% | 81.44% | 47.32% |
| Foreign Exchange rate Adjustments | 494.23% | 133.24% | -397.18% | 582.88% | -761.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,061.94% | 3.28% | 121.37% | 191.36% | 97.54% |