OneSpan Inc.
OSPN
$10.15
-$0.21-2.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.72% | 102.36% | 266.88% | 828.76% | 291.56% |
| Total Depreciation and Amortization | 20.40% | 17.27% | 13.03% | 16.14% | 29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.77% | -151.64% | -133.14% | -126.90% | -128.97% |
| Change in Net Operating Assets | -25.41% | -101.60% | 67.98% | 61.57% | 7.43% |
| Cash from Operations | 6.80% | 27.98% | 148.78% | 1,843.54% | 618.56% |
| Capital Expenditure | 3.09% | 25.48% | 34.53% | 37.19% | 25.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,766.67% | 24.69% | 69.05% | 49.43% | -102.64% |
| Cash from Investing | -282.42% | -103.59% | -70.95% | 37.28% | 22.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.24% | 54.55% | 82.65% | 85.35% | 84.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -769.50% | -769.50% | -183.00% | 100.00% | -- |
| Cash from Financing | -632.65% | 1.13% | 52.79% | 71.45% | 83.66% |
| Foreign Exchange rate Adjustments | 230.45% | -141.41% | 301.38% | -10.78% | -232.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.24% | -9.57% | 244.47% | 194.95% | 173.92% |