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 | 291.56% | 186.20% | 144.85% | 71.52% | -106.45% |
| Total Depreciation and Amortization | 29.09% | 36.31% | 32.96% | 15.17% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.79% | -42.30% | -53.30% | -5.61% | 3,497.11% |
| Change in Net Operating Assets | 10.29% | -149.42% | -246.95% | -220.10% | -337.12% |
| Cash from Operations | 618.56% | 883.10% | 2,980.58% | -21.74% | -86.40% |
| Capital Expenditure | 25.95% | 6.64% | -8.29% | -59.89% | -149.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.64% | -100.69% | -100.41% | -100.24% | -95.60% |
| Cash from Investing | 22.54% | -621.64% | -241.55% | -146.89% | -125.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.28% | -353.05% | -1,242.97% | -319.39% | -339.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.66% | -356.19% | -1,251.27% | -321.97% | -339.16% |
| Foreign Exchange rate Adjustments | -232.10% | 431.36% | -182.11% | -226.45% | 368.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.92% | 163.78% | -449.62% | -285.08% | -262.44% |