PDF Solutions, Inc.
PDFS
$20.45
$0.492.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | -3.03M | 539.00K | 2.21M | 1.71M |
| Total Depreciation and Amortization | 1.87M | 1.06M | 915.00K | 962.00K | 1.32M |
| Total Amortization of Deferred Charges | 1.62M | 1.55M | 1.32M | 1.25M | 1.22M |
| Total Other Non-Cash Items | 4.43M | 5.84M | 9.69M | 6.05M | 5.10M |
| Change in Net Operating Assets | -14.28M | 3.22M | -10.86M | -1.20M | -8.67M |
| Cash from Operations | -5.22M | 8.64M | 1.61M | 9.28M | 684.00K |
| Capital Expenditure | -8.53M | -8.20M | -5.85M | -4.60M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 55.00K | -- |
| Cash Acquisitions | 0.00 | -129.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.14M | 14.06M | -277.00K | 535.00K | 12.16M |
| Cash from Investing | -385.00K | -123.86M | -6.12M | -4.01M | 6.84M |
| Total Debt Issued | 400.00K | 69.15M | -- | -- | -- |
| Total Debt Repaid | -625.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 2.13M | 9.00K | 2.18M | 67.00K |
| Repurchase of Common Stock | -215.00K | -3.32M | -334.00K | -3.93M | -468.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -- | -- | -- | -- |
| Cash from Financing | -1.31M | 67.96M | -325.00K | -1.76M | -401.00K |
| Foreign Exchange rate Adjustments | 594.00K | 403.00K | -991.00K | 926.00K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | -46.86M | -5.83M | 4.44M | 6.73M |