OneSpan Inc.
OSPN
$10.30
-$0.07-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.90M | 58.15M | 59.91M | 58.12M | 57.08M |
| Total Depreciation and Amortization | 10.07M | 9.43M | 8.80M | 8.41M | 8.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.66M | -5.62M | -3.55M | -4.07M | -5.11M |
| Change in Net Operating Assets | -5.86M | -2.65M | -3.17M | -4.39M | -4.67M |
| Cash from Operations | 59.45M | 59.31M | 61.99M | 58.07M | 55.67M |
| Capital Expenditure | -8.96M | -7.99M | -7.41M | -7.83M | -9.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.71M | -13.94M | -12.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92M | -61.00K | -26.00K | -44.00K | -60.00K |
| Cash from Investing | -35.58M | -21.99M | -19.49M | -7.87M | -9.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.22M | -13.12M | -5.62M | -4.78M | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.46M | -13.88M | -9.20M | -4.59M | -- |
| Other Financing Activities | -1.74M | -1.74M | -566.00K | 0.00 | -200.00K |
| Cash from Financing | -38.42M | -28.74M | -15.38M | -9.36M | -5.24M |
| Foreign Exchange rate Adjustments | 1.72M | -856.00K | 1.46M | -339.00K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.83M | 7.73M | 28.58M | 40.50M | 39.80M |