TSS, Inc.
TSSI
$14.40
$0.876.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 8.94M | 5.98M | 4.40M | 1.96M |
| Total Depreciation and Amortization | 1.47M | 746.00K | 608.00K | 445.00K | 331.00K |
| Total Amortization of Deferred Charges | 8.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.01M | 1.24M | 755.00K | 587.00K |
| Change in Net Operating Assets | 40.67M | 21.60M | 7.48M | 14.50M | -16.82M |
| Cash from Operations | 53.95M | 33.29M | 15.30M | 20.10M | -13.94M |
| Capital Expenditure | -32.54M | -23.32M | -8.48M | -1.78M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.54M | -23.32M | -8.48M | -1.78M | -1.77M |
| Total Debt Issued | 19.53M | 8.20M | 8.20M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 870.00K | 870.00K | 863.00K | 192.00K | -- |
| Repurchase of Common Stock | -8.29M | -6.08M | -4.49M | -761.00K | -147.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.12M | 2.99M | 4.58M | -569.00K | -147.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.53M | 12.96M | 11.39M | 17.75M | -15.86M |