PDF Solutions, Inc.
PDFS
$45.65
$0.841.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.85% | 10,081.25% | -103.71% | 12.91% | 137.80% |
| Total Depreciation and Amortization | 22.23% | 4.01% | 13.53% | 18.43% | 76.11% |
| Total Amortization of Deferred Charges | -3.02% | -9.20% | 12.63% | 5.85% | 4.71% |
| Total Other Non-Cash Items | -8.22% | -15.87% | 4.19% | 71.85% | -24.21% |
| Change in Net Operating Assets | 107.82% | -382.50% | 152.49% | 33.15% | -543.68% |
| Cash from Operations | 879.75% | -90.35% | 427.56% | 163.03% | -160.36% |
| Capital Expenditure | -34.11% | -7.24% | -54.80% | 25.82% | -3.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -121.36% | -63.14% | -42.10% |
| Cash from Investing | -34.11% | -7.24% | -194.55% | -763.38% | 99.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | 3,639.84% | 218,800.00% | -99.95% | 7,633.33% | -98.73% |
| Repurchase of Common Stock | 89.60% | -1,294.74% | 89.98% | -1,134.88% | 93.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -25.00% |
| Cash from Financing | 3,890.12% | -141.12% | 25.34% | 9.22% | -101.93% |
| Foreign Exchange rate Adjustments | 178.95% | 70.31% | -4.58% | -151.52% | 47.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.57% | -274.56% | 513.03% | 75.71% | 86.52% |