D
PDF Solutions, Inc. PDFS
$21.67 $0.371.74%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings