OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.69M | 68.40M | 69.96M | 72.90M | 58.15M |
| Total Depreciation and Amortization | 12.86M | 12.05M | 11.07M | 10.07M | 9.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.87M | -19.15M | -17.97M | -17.66M | -5.62M |
| Change in Net Operating Assets | -11.54M | -9.36M | -4.81M | -5.86M | -2.65M |
| Cash from Operations | 57.13M | 51.94M | 58.26M | 59.45M | 59.31M |
| Capital Expenditure | -12.47M | -11.77M | -10.45M | -8.96M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.32M | -37.21M | -49.26M | -14.71M | -13.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.04M | -12.04M | -11.98M | -11.92M | -61.00K |
| Cash from Investing | -59.83M | -61.02M | -71.69M | -35.58M | -21.99M |
| Total Debt Issued | 5.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.42M | -25.36M | -23.28M | -18.22M | -13.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.26M | -19.10M | -18.86M | -18.46M | -13.88M |
| Other Financing Activities | 0.00 | -1.17M | -1.74M | -1.74M | -1.74M |
| Cash from Financing | -31.68M | -40.63M | -43.88M | -38.42M | -28.74M |
| Foreign Exchange rate Adjustments | 215.00K | 157.00K | 1.68M | 1.72M | -856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.16M | -49.55M | -55.63M | -12.83M | 7.73M |