Ostin Technology Group Co., Ltd.
OST
$1.70
-$0.03-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 9.05% | 6.98% | 6.98% |
| Total Depreciation and Amortization | -- | -- | 78.58% | 5.72% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | 45.44% | 106.19% | 106.19% |
| Total Other Non-Cash Items | -- | -- | -20.65% | 15.86% | 15.86% |
| Change in Net Operating Assets | -- | -- | 7.35% | -135.76% | -135.76% |
| Cash from Operations | -- | -- | 63.13% | -1,631.63% | -1,631.63% |
| Capital Expenditure | -- | -- | -501.24% | 87.52% | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.32% | 24.41% | 24.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.41% | 68.34% | 68.34% |
| Cash from Investing | -- | -- | 46.20% | 94.62% | 94.62% |
| Total Debt Issued | -- | -- | -11.46% | 19.82% | 19.82% |
| Total Debt Repaid | -- | -- | 0.59% | -42.92% | -42.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -51.34% | 14.39% | 14.39% |
| Foreign Exchange rate Adjustments | -- | -- | -366.67% | 80.40% | 80.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 60.15% | 203.28% | 203.28% |