B
Westell Technologies, Inc. WSTL
$5.67 -$0.28-4.71% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1,943.18% 869.40% 5,460.37% 131.79% -49.37%
Total Depreciation and Amortization -18.89% -21.86% 2.31% -10.81% 500.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7,602.08% 110.39% -11,919.48% 14.06% 17.07%
Change in Net Operating Assets 346.73% -60.70% -354.28% -8.99% -177.93%
Cash from Operations 1,418.78% 145.20% -186.93% 6.29% -124.27%
Capital Expenditure 80.12% -- -107.14% -350.00% -127.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -101.75% -- 98.59% -350.00% 2,676.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 35.86% -2,209.71% -62.07% 56.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% 35.86% -2,209.71% -62.07% 56.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 534.07% 132.79% -1,186.71% 5.22% -44.59%