PDF Solutions, Inc.
PDFS
$21.67
$0.371.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.57% | 29.38% | 533.84% | -144.31% | 117.84% |
| Total Depreciation and Amortization | -4.89% | -27.34% | 0.08% | -12.62% | -3.07% |
| Total Amortization of Deferred Charges | 5.20% | 2.21% | 0.49% | -1.30% | 11.57% |
| Total Other Non-Cash Items | 60.16% | 18.71% | -8.31% | 6.11% | -8.10% |
| Change in Net Operating Assets | -807.78% | 86.20% | 9.44% | -39.79% | -143.36% |
| Cash from Operations | -82.68% | 1,255.99% | 136.73% | -191.77% | -89.42% |
| Capital Expenditure | -27.25% | 13.63% | -162.98% | 15.99% | 17.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.78% | -95.60% | 2,063.65% | 94.99% | -16,347.37% |
| Cash from Investing | -52.91% | -158.60% | 358.71% | 82.10% | -223.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.59% | 3,152.24% | -96.55% | 8,339.13% | -98.96% |
| Repurchase of Common Stock | 91.51% | -740.60% | 95.62% | -3,082.44% | 93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.48% | -337.66% | 95.42% | -2,696.17% | 89.91% |
| Foreign Exchange rate Adjustments | -207.02% | 339.28% | 16.95% | -217.09% | 250.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.37% | -34.02% | 149.05% | -8.54% | -212.27% |
