PDF Solutions, Inc.
PDFS
$50.95
-$4.14-7.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.01% | -108.91% | -41.34% | -32.79% | -671.50% |
| Total Depreciation and Amortization | 146.28% | 175.08% | 130.46% | 41.39% | -19.65% |
| Total Amortization of Deferred Charges | 13.35% | 47.04% | 37.33% | 32.60% | 27.26% |
| Total Other Non-Cash Items | 14.16% | -18.24% | 25.68% | -13.18% | 5.04% |
| Change in Net Operating Assets | -539.86% | 146.16% | -698.33% | -64.79% | 133.64% |
| Cash from Operations | -80.63% | 979.76% | -64.56% | -862.43% | 564.02% |
| Capital Expenditure | -28.00% | -65.89% | -39.32% | -60.26% | -305.49% |
| Sale of Property, Plant, and Equipment | -- | 1,065.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -131.41% | 460.93% | -33.02% | 2,371.41% |
| Cash from Investing | 91.52% | -59.88% | 17.00% | -105.63% | -4,588.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.87% | -88.89% | -4.18% | -59.70% | 9.63% |
| Repurchase of Common Stock | -11.75% | 20.36% | 32.51% | 54.06% | 68.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.16% | -173.85% | 32.08% | -227.43% | 876.49% |
| Foreign Exchange rate Adjustments | -123.57% | 67.71% | -133.05% | 253.49% | 186.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.38% | 208.67% | -134.56% | -193.88% | -241.50% |