PDF Solutions, Inc.
PDFS
$30.14
-$1.78-5.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.20% | 130.98% | -39.84% | 30.66% | 63.09% |
| Total Depreciation and Amortization | 18.43% | -15.92% | -28.52% | -27.86% | -40.76% |
| Total Amortization of Deferred Charges | 25.98% | 20.03% | 15.68% | 13.63% | 154.23% |
| Total Other Non-Cash Items | 25.58% | 20.42% | 27.46% | 31.99% | 11.67% |
| Change in Net Operating Assets | -19.75% | -148.69% | 13.16% | -57.86% | -773.30% |
| Cash from Operations | -17.86% | -28.60% | 47.27% | -33.54% | -72.52% |
| Capital Expenditure | -102.23% | -114.07% | -128.89% | -56.56% | -34.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -7,015.63% | -7,015.63% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,098.19% | 3,151.49% | 253.77% | 173.95% | 56.03% |
| Cash from Investing | -817.72% | -788.66% | -332.79% | 79.52% | -12.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00% | 2.50% | 2.96% | -2.96% | -14.48% |
| Repurchase of Common Stock | 57.72% | 53.57% | 52.06% | -51.06% | -45.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 680.41% | 613.68% | 621.77% | -90.71% | -96.93% |
| Foreign Exchange rate Adjustments | -163.69% | 229.44% | 94.66% | -151.51% | 277.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.55% | -551.76% | -42.56% | 59.39% | -184.91% |