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 | 1.42M | 4.06M | 4.41M | -2.77M | 2.36M |
| Total Depreciation and Amortization | 4.26M | 4.52M | 5.12M | 5.72M | 5.97M |
| Total Amortization of Deferred Charges | 5.34M | 5.01M | 4.93M | 4.78M | 4.62M |
| Total Other Non-Cash Items | 26.68M | 26.40M | 21.95M | 21.60M | 20.93M |
| Change in Net Operating Assets | -17.50M | -30.29M | -26.28M | -9.30M | -20.15M |
| Cash from Operations | 20.21M | 9.70M | 10.13M | 20.04M | 13.72M |
| Capital Expenditure | -23.97M | -17.79M | -14.35M | -12.67M | -10.45M |
| Sale of Property, Plant, and Equipment | 55.00K | 55.00K | 55.00K | 105.00K | 105.00K |
| Cash Acquisitions | -129.72M | -- | 0.00 | -1.82M | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.47M | 11.79M | -277.00K | -736.00K | -17.22M |
| Cash from Investing | -127.16M | -5.94M | -14.57M | -15.12M | -29.38M |
| Total Debt Issued | 69.15M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 4.20M | 4.21M | 4.24M | 4.26M |
| Repurchase of Common Stock | -8.06M | -15.43M | -15.43M | -16.81M | -16.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.48M | -11.23M | -11.22M | -12.57M | -12.55M |
| Foreign Exchange rate Adjustments | -49.00K | -918.00K | 471.00K | -720.00K | -917.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.52M | -8.38M | -15.19M | -8.37M | -29.13M |