PDF Solutions, Inc.
PDFS
$19.25
$0.180.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.52% | -75.57% | 29.38% | 533.84% | -144.31% |
| Total Depreciation and Amortization | 16.17% | -4.89% | -27.34% | 0.08% | -12.62% |
| Total Amortization of Deferred Charges | 17.78% | 5.20% | 2.21% | 0.49% | -1.30% |
| Total Other Non-Cash Items | -39.75% | 60.16% | 18.71% | -8.31% | 6.11% |
| Change in Net Operating Assets | 129.65% | -807.78% | 86.20% | 9.44% | -39.79% |
| Cash from Operations | 437.98% | -82.68% | 1,255.99% | 136.73% | -191.77% |
| Capital Expenditure | -40.29% | -27.25% | 13.63% | -162.98% | 15.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,175.81% | -151.78% | -95.60% | 2,063.65% | 94.99% |
| Cash from Investing | -1,922.55% | -52.91% | -158.60% | 358.71% | 82.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,544.44% | -99.59% | 3,152.24% | -96.55% | 8,339.13% |
| Repurchase of Common Stock | -894.01% | 91.51% | -740.60% | 95.62% | -3,082.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,010.15% | 81.48% | -337.66% | 95.42% | -2,696.17% |
| Foreign Exchange rate Adjustments | 140.67% | -207.02% | 339.28% | 16.95% | -217.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.22% | -231.37% | -34.02% | 149.05% | -8.54% |