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 | -671.50% | -39.23% | 144.37% | -75.05% | -210.70% |
| Total Depreciation and Amortization | -19.65% | -39.56% | -38.41% | -15.45% | -18.78% |
| Total Amortization of Deferred Charges | 27.26% | 6.65% | 13.11% | 15.58% | 20.71% |
| Total Other Non-Cash Items | 5.04% | 84.98% | 6.14% | 15.03% | 20.09% |
| Change in Net Operating Assets | 133.64% | -58.59% | -107.58% | 55.61% | -11.21% |
| Cash from Operations | 564.02% | -20.85% | -51.66% | 112.14% | -89.61% |
| Capital Expenditure | -305.49% | -142.82% | -57.58% | -71.67% | 30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,371.41% | 97.76% | 603.95% | 381.04% | -195.38% |
| Cash from Investing | -4,588.15% | 58.50% | 12.13% | 192.07% | -17.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.63% | -60.87% | -1.22% | -22.99% | -3.34% |
| Repurchase of Common Stock | 68.95% | 0.60% | 25.90% | 0.00% | -160.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 876.49% | -3.83% | 43.44% | -5.25% | -318.16% |
| Foreign Exchange rate Adjustments | 186.48% | -348.99% | 449.43% | 33.73% | -641.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.50% | 53.85% | -60.56% | 148.00% | -161.77% |