PDF Solutions, Inc.
PDFS
$19.16
-$0.04-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.80% | -662.52% | -75.57% | 29.38% | 533.84% |
| Total Depreciation and Amortization | 76.11% | 16.17% | -4.89% | -27.34% | 0.08% |
| Total Amortization of Deferred Charges | 4.71% | 17.78% | 5.20% | 2.21% | 0.49% |
| Total Other Non-Cash Items | -24.21% | -39.75% | 60.16% | 18.71% | -8.31% |
| Change in Net Operating Assets | -543.68% | 129.65% | -807.78% | 86.20% | 9.44% |
| Cash from Operations | -160.36% | 437.98% | -82.68% | 1,255.99% | 136.73% |
| Capital Expenditure | -3.94% | -40.29% | -27.25% | 13.63% | -162.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10% | 5,175.81% | -151.78% | -95.60% | 2,063.65% |
| Cash from Investing | 99.69% | -1,922.55% | -52.91% | -158.60% | 358.71% |
| Total Debt Issued | -99.42% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.73% | 23,544.44% | -99.59% | 3,152.24% | -96.55% |
| Repurchase of Common Stock | 93.52% | -894.01% | 91.51% | -740.60% | 95.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.93% | 21,010.15% | 81.48% | -337.66% | 95.42% |
| Foreign Exchange rate Adjustments | 47.39% | 140.67% | -207.02% | 339.28% | 16.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.52% | -703.22% | -231.37% | -34.02% | 149.05% |