OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.84% | 14.18% | 20.38% | 27.72% | 102.36% |
| Total Depreciation and Amortization | 36.32% | 36.88% | 31.65% | 20.40% | 17.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.82% | -439.46% | -341.46% | -245.77% | -151.64% |
| Change in Net Operating Assets | -335.71% | -194.99% | -9.55% | -25.41% | -101.60% |
| Cash from Operations | -3.68% | -16.21% | 0.32% | 6.80% | 27.98% |
| Capital Expenditure | -56.03% | -58.94% | -33.57% | 3.09% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.28% | -208.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,642.62% | -46,200.00% | -27,129.55% | -19,766.67% | 24.69% |
| Cash from Investing | -172.01% | -213.15% | -810.97% | -282.42% | -103.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.79% | -351.35% | -387.46% | -261.24% | 54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.80% | -107.68% | -311.14% | -- | -- |
| Other Financing Activities | 100.00% | -107.24% | -- | -769.50% | -769.50% |
| Cash from Financing | -10.26% | -164.16% | -368.64% | -632.65% | 1.13% |
| Foreign Exchange rate Adjustments | 125.12% | -89.25% | 596.76% | 230.45% | -141.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.16% | -273.35% | -237.35% | -132.24% | -9.57% |