PDF Solutions, Inc.
PDFS
$33.98
$0.441.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.78% | -101.20% | 130.98% | -39.84% | 30.66% |
| Total Depreciation and Amortization | 69.52% | 18.43% | -15.92% | -28.52% | -27.86% |
| Total Amortization of Deferred Charges | 36.27% | 25.98% | 20.03% | 15.68% | 13.63% |
| Total Other Non-Cash Items | -2.30% | 25.58% | 20.42% | 27.46% | 31.99% |
| Change in Net Operating Assets | 48.50% | -19.75% | -148.69% | 13.16% | -57.86% |
| Cash from Operations | 147.89% | -17.86% | -28.60% | 47.27% | -33.54% |
| Capital Expenditure | -84.68% | -102.62% | -114.50% | -129.42% | -57.04% |
| Sale of Property, Plant, and Equipment | 1,065.45% | -- | -47.62% | -47.62% | -47.62% |
| Cash Acquisitions | -- | -- | -7,015.63% | -7,015.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.25% | 9,098.19% | 3,151.49% | 253.77% | 173.95% |
| Cash from Investing | -2,214.03% | -817.72% | -788.66% | -332.79% | 79.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14% | 1.00% | 2.50% | 2.96% | -2.96% |
| Repurchase of Common Stock | 58.16% | 57.72% | 53.57% | 52.06% | -51.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 674.76% | 680.41% | 613.68% | 621.77% | -90.71% |
| Foreign Exchange rate Adjustments | 140.41% | -163.69% | 229.44% | 94.66% | -151.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.98% | -298.55% | -551.76% | -42.56% | 59.39% |