Ostin Technology Group Co., Ltd.
OST
$1.70
-$0.03-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 64.44% | 74.43% | 53.31% | 32.86% |
| Total Depreciation and Amortization | -- | -35.93% | -52.85% | -28.34% | -3.18% |
| Total Amortization of Deferred Charges | -- | -61.22% | -69.38% | -30.00% | 26.12% |
| Total Other Non-Cash Items | -- | -65.46% | -75.94% | -55.05% | -32.98% |
| Change in Net Operating Assets | -- | 159.11% | 231.53% | -107.39% | -117.65% |
| Cash from Operations | -- | 91.02% | 84.43% | 35.78% | -90.75% |
| Capital Expenditure | -- | -130.97% | -444.27% | 47.96% | 66.15% |
| Sale of Property, Plant, and Equipment | -- | -95.55% | -96.08% | -54.70% | -6.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 121.74% | 111.27% | 109.06% | 107.02% |
| Cash from Investing | -- | 69.93% | 52.20% | 73.06% | 80.10% |
| Total Debt Issued | -- | -63.42% | -74.12% | -51.69% | -27.61% |
| Total Debt Repaid | -- | 57.88% | 70.42% | 46.95% | 20.24% |
| Issuance of Common Stock | -- | -73.20% | -73.20% | 53.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -89.79% | -81.56% | -48.50% | -12.63% |
| Foreign Exchange rate Adjustments | -- | 75.44% | 76.67% | 75.99% | 75.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -0.23% | 20.23% | 85.06% | 106.87% |