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 | 828.76% | 291.56% | 186.20% | 144.85% | 71.52% |
| Total Depreciation and Amortization | 16.14% | 29.09% | 36.31% | 32.96% | 15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.85% | -129.79% | -42.30% | -53.30% | -5.61% |
| Change in Net Operating Assets | 62.83% | 10.29% | -149.42% | -246.95% | -220.10% |
| Cash from Operations | 1,843.54% | 618.56% | 883.10% | 2,980.58% | -21.74% |
| Capital Expenditure | 37.19% | 25.95% | 6.64% | -8.29% | -59.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.43% | -102.64% | -100.69% | -100.41% | -100.24% |
| Cash from Investing | 37.28% | 22.54% | -621.64% | -241.55% | -146.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.35% | 84.28% | -353.05% | -1,242.97% | -319.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 71.45% | 83.66% | -356.19% | -1,251.27% | -321.97% |
| Foreign Exchange rate Adjustments | -10.78% | -232.10% | 431.36% | -182.11% | -226.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.95% | 173.92% | 163.78% | -449.62% | -285.08% |