E
Ostin Technology Group Co., Ltd. OST
$1.70 -$0.03-1.45% NASDAQ
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EPS (TTM)

09/30/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -- -16.79% 0.00% 22.12%
Total Depreciation and Amortization -- -- 99.83% 0.00% -10.63%
Total Amortization of Deferred Charges -- -- 5.77% 0.00% 37.50%
Total Other Non-Cash Items -- -- 22.31% 0.00% -35.12%
Change in Net Operating Assets -- -- 176.24% 0.00% -240.81%
Cash from Operations -- 0.00% 73.05% 0.00% -36.83%
Capital Expenditure -- -- -193.18% 0.00% -236.86%
Sale of Property, Plant, and Equipment -- -- -89.68% 0.00% 216.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 710.27% 0.00% 96.16%
Cash from Investing -- 0.00% -328.25% 0.00% 87.44%
Total Debt Issued -- -- 24.64% 0.00% -28.96%
Total Debt Repaid -- -- -46.18% 0.00% 32.00%
Issuance of Common Stock -- -- -46.40% 0.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 0.00% -70.31% 0.00% 63.88%
Foreign Exchange rate Adjustments -- -- 48.15% 0.00% -800.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 0.00% -179.62% 0.00% 150.04%