PDF Solutions, Inc.
PDFS
$50.95
-$4.14-7.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10,081.25% | -103.71% | 12.91% | 137.80% | -662.52% |
| Total Depreciation and Amortization | 4.01% | 13.53% | 18.43% | 76.11% | 16.17% |
| Total Amortization of Deferred Charges | -9.20% | 12.63% | 5.85% | 4.71% | 17.78% |
| Total Other Non-Cash Items | -15.87% | 4.19% | 71.85% | -24.21% | -39.75% |
| Change in Net Operating Assets | -382.50% | 152.49% | 33.15% | -543.68% | 129.65% |
| Cash from Operations | -90.35% | 427.56% | 163.03% | -160.36% | 437.98% |
| Capital Expenditure | -7.24% | -54.80% | 25.82% | -3.94% | -38.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -121.36% | -63.14% | -42.10% | 5,175.81% |
| Cash from Investing | -7.24% | -194.55% | -763.38% | 99.69% | -1,922.55% |
| Total Debt Issued | -- | -- | -100.00% | -99.42% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 218,800.00% | -99.95% | 7,633.33% | -98.73% | 23,544.44% |
| Repurchase of Common Stock | -1,294.74% | 89.98% | -1,134.88% | 93.52% | -894.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -125.00% | -- |
| Cash from Financing | -141.12% | 25.34% | 9.22% | -101.93% | 21,010.15% |
| Foreign Exchange rate Adjustments | 70.31% | -4.58% | -151.52% | 47.39% | 140.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.56% | 513.03% | 75.71% | 86.52% | -703.22% |