PDF Solutions, Inc.
PDFS
$19.21
$0.010.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.98% | -39.84% | 30.66% | 63.09% | -130.61% |
| Total Depreciation and Amortization | -15.92% | -28.52% | -27.86% | -40.76% | -35.00% |
| Total Amortization of Deferred Charges | 20.03% | 15.68% | 13.63% | 154.23% | 172.17% |
| Total Other Non-Cash Items | 20.42% | 27.46% | 31.99% | 11.67% | 13.34% |
| Change in Net Operating Assets | -148.69% | 13.16% | -57.86% | -773.30% | 52.61% |
| Cash from Operations | -28.60% | 47.27% | -33.54% | -72.52% | 5.11% |
| Capital Expenditure | -114.50% | -129.42% | -57.04% | -34.81% | -28.68% |
| Sale of Property, Plant, and Equipment | -47.62% | -47.62% | -47.62% | -47.62% | -- |
| Cash Acquisitions | -7,015.63% | -7,015.63% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,151.49% | 253.77% | 173.95% | 56.03% | -105.76% |
| Cash from Investing | -788.66% | -332.79% | 79.52% | -12.15% | -616.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50% | 2.96% | -2.96% | -14.48% | -5.89% |
| Repurchase of Common Stock | 53.57% | 52.06% | -51.06% | -45.29% | -143.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 613.68% | 621.77% | -90.71% | -96.93% | -421.32% |
| Foreign Exchange rate Adjustments | 229.44% | 94.66% | -151.51% | 277.07% | -27.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.76% | -42.56% | 59.39% | -184.91% | -144.03% |