B
Westell Technologies, Inc. WSTL
$5.60 -$0.10-1.75% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.97M 11.63M 853.00K 403.00K 513.00K
Total Depreciation and Amortization 143.00K 621.00K 33.00K 35.00K 183.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.00K -9.10M 73.00K 49.00K 77.00K
Change in Net Operating Assets -4.39M -5.41M 2.74M -1.08M -2.73M
Cash from Operations 886.00K -2.25M 3.70M -591.00K -1.96M
Capital Expenditure -- -29.00K -27.00K -166.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 2.05M --
Cash from Investing -- -29.00K -27.00K 1.88M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -161.00K -2.38M -47.00K -66.00K -251.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -161.00K -2.38M -47.00K -66.00K -251.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 725.00K -4.66M 3.63M 1.22M -2.21M