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 | -- | -- | 32.86% | -76.97% | -272.11% |
| Total Depreciation and Amortization | -- | -- | -3.18% | 8.05% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | 26.12% | 129.33% | 136.80% |
| Total Other Non-Cash Items | -- | -- | -32.98% | 449.62% | 278.91% |
| Change in Net Operating Assets | -- | -- | -117.65% | -107.00% | -67.77% |
| Cash from Operations | -- | -- | -90.75% | -447.65% | -180.18% |
| Capital Expenditure | -- | -- | 66.15% | 98.09% | 66.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.06% | -68.14% | -67.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 107.02% | 21.14% | 14.74% |
| Cash from Investing | -- | -- | 80.10% | 77.15% | 45.66% |
| Total Debt Issued | -- | -- | -27.61% | 66.28% | 85.80% |
| Total Debt Repaid | -- | -- | 20.24% | -24.39% | -14.81% |
| Issuance of Common Stock | -- | -- | -- | -85.47% | -92.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -12.63% | 0.43% | 92.73% |
| Foreign Exchange rate Adjustments | -- | -- | 75.84% | 68.85% | -284.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 106.87% | -51.12% | -239.82% |