OneSpan Inc.
OSPN
$12.51
-$0.45-3.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.36% | 266.88% | 828.76% | 291.56% | 186.20% |
| Total Depreciation and Amortization | 17.27% | 13.03% | 16.14% | 29.09% | 36.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.96% | -134.48% | -127.85% | -129.79% | -42.30% |
| Change in Net Operating Assets | -90.64% | 69.43% | 62.83% | 10.29% | -149.42% |
| Cash from Operations | 27.98% | 148.78% | 1,843.54% | 618.56% | 883.10% |
| Capital Expenditure | 25.48% | 34.53% | 37.19% | 25.95% | 6.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.69% | 69.05% | 49.43% | -102.64% | -100.69% |
| Cash from Investing | -103.59% | -70.95% | 37.28% | 22.54% | -621.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.55% | 82.65% | 85.35% | 84.28% | -353.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -769.50% | -183.00% | 100.00% | -- | -- |
| Cash from Financing | 1.13% | 52.79% | 71.45% | 83.66% | -356.19% |
| Foreign Exchange rate Adjustments | -141.41% | 301.38% | -10.78% | -232.10% | 431.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57% | 244.47% | 194.95% | 173.92% | 163.78% |