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 | 7.18M | -640.00K | -53.00K | 859.00K | 1.42M |
| Total Depreciation and Amortization | 9.22M | 7.67M | 6.07M | 4.81M | 4.26M |
| Total Amortization of Deferred Charges | 7.03M | 6.83M | 6.21M | 5.74M | 5.34M |
| Total Other Non-Cash Items | 26.62M | 25.80M | 27.57M | 26.01M | 26.68M |
| Change in Net Operating Assets | -32.98M | -15.60M | -31.47M | -23.12M | -17.50M |
| Cash from Operations | 17.09M | 24.05M | 8.32M | 14.31M | 20.21M |
| Capital Expenditure | -35.14M | -32.85M | -28.96M | -27.17M | -23.97M |
| Sale of Property, Plant, and Equipment | 641.00K | 641.00K | 55.00K | 55.00K | 55.00K |
| Cash Acquisitions | 0.00 | -129.72M | -129.72M | -129.72M | -129.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 24.56M | 24.93M | 22.46M | 26.47M |
| Cash from Investing | -24.00M | -137.36M | -133.69M | -134.38M | -127.16M |
| Total Debt Issued | 400.00K | 69.95M | 69.95M | 69.95M | 69.55M |
| Total Debt Repaid | -2.50M | -1.88M | -1.25M | -625.00K | -- |
| Issuance of Common Stock | 4.31M | 4.24M | 4.25M | 4.34M | 4.38M |
| Repurchase of Common Stock | -6.85M | -6.46M | -6.52M | -7.80M | -8.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -1.30M | -1.30M | -1.30M | -400.00K |
| Cash from Financing | -5.54M | 64.56M | 65.13M | 64.57M | 65.48M |
| Foreign Exchange rate Adjustments | -127.00K | 371.00K | -300.00K | 932.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.58M | -48.37M | -60.55M | -54.57M | -41.52M |