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 | -39.84% | 30.66% | 63.09% | -130.61% | 119.05% |
| Total Depreciation and Amortization | -28.52% | -27.86% | -40.76% | -35.00% | -33.31% |
| Total Amortization of Deferred Charges | 15.68% | 13.63% | 154.23% | 172.17% | 151.88% |
| Total Other Non-Cash Items | 27.46% | 31.99% | 11.67% | 13.34% | 13.10% |
| Change in Net Operating Assets | 13.16% | -57.86% | -773.30% | 52.61% | -886.44% |
| Cash from Operations | 47.27% | -33.54% | -72.52% | 5.11% | -51.55% |
| Capital Expenditure | -129.42% | -57.04% | -34.81% | -28.68% | -9.19% |
| Sale of Property, Plant, and Equipment | -47.62% | -47.62% | -47.62% | -- | -- |
| Cash Acquisitions | -7,015.63% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.77% | 173.95% | 56.03% | -105.76% | -121.62% |
| Cash from Investing | -332.79% | 79.52% | -12.15% | -616.25% | -141.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96% | -2.96% | -14.48% | -5.89% | -5.98% |
| Repurchase of Common Stock | 52.06% | -51.06% | -45.29% | -143.11% | 29.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 621.77% | -90.71% | -96.93% | -421.32% | 35.35% |
| Foreign Exchange rate Adjustments | 94.66% | -151.51% | 277.07% | -27.66% | -130.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.56% | 59.39% | -184.91% | -144.03% | -137.06% |