D
PDF Solutions, Inc. PDFS
$21.67 $0.371.74%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -39.23% 144.37% -75.05% -210.70% 83.64%
Total Depreciation and Amortization -39.56% -38.41% -15.45% -18.78% -61.09%
Total Amortization of Deferred Charges 6.65% 13.11% 15.58% 20.71% 199.84%
Total Other Non-Cash Items 84.98% 6.14% 15.03% 20.09% 7.11%
Change in Net Operating Assets -58.59% -107.58% 55.61% -11.21% -142.14%
Cash from Operations -20.85% -51.66% 112.14% -89.61% -91.64%
Capital Expenditure -142.82% -57.58% -71.67% 30.29% -39.59%
Sale of Property, Plant, and Equipment -- -47.62% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.76% 603.95% 381.04% -195.38% -515.76%
Cash from Investing 58.50% 12.13% 192.07% -17.27% -1,285.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -60.87% -1.22% -22.99% -3.34% -96.30%
Repurchase of Common Stock 0.60% 25.90% 0.00% -160.74% 54.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.83% 43.44% -5.25% -318.16% -158.68%
Foreign Exchange rate Adjustments -348.99% 449.43% 33.73% -641.86% -19.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.85% -60.56% 148.00% -161.77% -148.82%
Weiss Ratings