PDF Solutions, Inc.
PDFS
$21.67
$0.371.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.66% | 63.09% | -130.61% | 119.05% | 190.55% |
| Total Depreciation and Amortization | -27.86% | -40.76% | -35.00% | -33.31% | -30.40% |
| Total Amortization of Deferred Charges | 13.63% | 154.23% | 172.17% | 151.88% | 184.39% |
| Total Other Non-Cash Items | 31.99% | 11.67% | 13.34% | 13.10% | 2.81% |
| Change in Net Operating Assets | -57.86% | -773.30% | 52.61% | -886.44% | -436.10% |
| Cash from Operations | -33.54% | -72.52% | 5.11% | -51.55% | -54.80% |
| Capital Expenditure | -57.04% | -34.81% | -28.68% | -9.19% | -34.34% |
| Sale of Property, Plant, and Equipment | -47.62% | -47.62% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.95% | 56.03% | -105.76% | -121.62% | -117.14% |
| Cash from Investing | 79.52% | -12.15% | -616.25% | -141.93% | -134.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.96% | -14.48% | -5.89% | -5.98% | -7.94% |
| Repurchase of Common Stock | -51.06% | -45.29% | -143.11% | 29.79% | 64.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.71% | -96.93% | -421.32% | 35.35% | 75.77% |
| Foreign Exchange rate Adjustments | -151.51% | 277.07% | -27.66% | -130.98% | 43.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.39% | -184.91% | -144.03% | -137.06% | -122.46% |
