C
OneSpan Inc. OSPN
$16.10 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -18.71% -20.27% 51.25% -21.26% 27.30%
Total Depreciation and Amortization 39.82% 47.11% 28.09% 32.25% 19.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.13% -12.74% -93.09% -74.94% 14.19%
Change in Net Operating Assets -51.95% 10.23% -56.27% 52.29% 12.14%
Cash from Operations -101.66% -4.07% 1.15% -19.15% 170.07%
Capital Expenditure -71.08% -91.88% -49.14% -29.87% 18.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -407.14% -321.05% -169,414.29% -250.00% 450.00%
Cash from Investing 76.83% -2,195.08% -686.71% -127.62% -509.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -192.58% -381.31% -211.57% -936.33% -356.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.19% -8.70% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 51.99% -92.31% -401.53% -1,667.29% -2,549.58%
Foreign Exchange rate Adjustments -106.41% -13.93% 101.66% -100.13% 494.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.65% -194.08% -373.58% -154.21% -2,061.94%