Westell Technologies, Inc.
WSTL
$6.02
-$0.06-0.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.32M | 17.84M | 27.62M | 25.69M | 17.86M |
| Total Depreciation and Amortization | 568.00K | 569.00K | 615.00K | 654.00K | 688.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -944.00K | -1.88M | -12.42M | -12.47M | -8.82M |
| Change in Net Operating Assets | 5.16M | 1.77M | -5.07M | -3.75M | -7.99M |
| Cash from Operations | 21.10M | 18.30M | 10.75M | 10.13M | 1.74M |
| Capital Expenditure | -67.00K | -61.00K | -83.00K | -89.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.05M |
| Cash from Investing | -67.00K | -61.00K | -83.00K | -89.00K | 1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00K | -161.00K | -2.54M | -2.59M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.00K | -161.00K | -2.54M | -2.59M | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.78M | 18.08M | 8.13M | 7.45M | 914.00K |