OneSpan Inc.
OSPN
$15.78
$0.251.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.70% | 6,427.89% | 300.17% | 136.92% | 261.18% |
| Total Depreciation and Amortization | 2.26% | 16.52% | 14.92% | 36.08% | 57.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.23% | -528.46% | 6.56% | -54.63% | -64.13% |
| Change in Net Operating Assets | 2.85% | -136.96% | 113.22% | 13.05% | -38.87% |
| Cash from Operations | 8.92% | 300.45% | 287.69% | 111.73% | 103.67% |
| Capital Expenditure | 46.60% | 42.82% | 23.27% | 33.49% | 0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.71% | 75.00% | 17.65% | 42.86% | -101.51% |
| Cash from Investing | 46.59% | 43.08% | 23.23% | 33.51% | -20.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.80% | 90.81% | 81.44% | 47.32% | -45.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.47% | 90.81% | 81.44% | 47.32% | -63.48% |
| Foreign Exchange rate Adjustments | 133.24% | -397.18% | 582.88% | -761.82% | -229.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28% | 121.37% | 191.36% | 97.54% | 110.11% |