D
PDF Solutions, Inc. PDFS
$19.07 $0.120.63% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.03M 539.00K 2.21M 1.71M -393.00K
Total Depreciation and Amortization 1.06M 915.00K 962.00K 1.32M 1.32M
Total Amortization of Deferred Charges 1.55M 1.32M 1.25M 1.22M 1.22M
Total Other Non-Cash Items 5.84M 9.69M 6.05M 5.10M 5.56M
Change in Net Operating Assets 3.22M -10.86M -1.20M -8.67M -9.57M
Cash from Operations 8.64M 1.61M 9.28M 684.00K -1.86M
Capital Expenditure -8.20M -5.85M -4.60M -5.32M -2.02M
Sale of Property, Plant, and Equipment -- 0.00 55.00K -- --
Cash Acquisitions -129.72M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.06M -277.00K 535.00K 12.16M -619.00K
Cash from Investing -123.86M -6.12M -4.01M 6.84M -2.64M
Total Debt Issued 69.15M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.13M 9.00K 2.18M 67.00K 1.94M
Repurchase of Common Stock -3.32M -334.00K -3.93M -468.00K -10.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 67.96M -325.00K -1.76M -401.00K -8.75M
Foreign Exchange rate Adjustments 403.00K -991.00K 926.00K -387.00K -466.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.86M -5.83M 4.44M 6.73M -13.72M