OneSpan Inc.
OSPN
$14.36
-$0.05-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.08M | 28.74M | 16.33M | -7.98M | -29.80M |
| Total Depreciation and Amortization | 8.36M | 8.04M | 7.79M | 7.24M | 6.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.25M | 10.88M | 10.71M | 15.13M | 17.63M |
| Change in Net Operating Assets | -4.53M | -1.31M | -9.91M | -11.41M | -5.05M |
| Cash from Operations | 55.67M | 46.34M | 24.92M | 2.99M | -10.74M |
| Capital Expenditure | -9.25M | -10.72M | -11.31M | -12.46M | -12.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -81.00K | -84.00K | -87.00K | 2.27M |
| Cash from Investing | -9.31M | -10.80M | -11.40M | -12.55M | -12.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.04M | -28.86M | -32.38M | -32.59M | -32.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Cash from Financing | -5.24M | -29.06M | -32.58M | -32.79M | -32.09M |
| Foreign Exchange rate Adjustments | -1.32M | 2.07M | -725.00K | -306.00K | 997.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80M | 8.54M | -19.79M | -42.66M | -53.85M |