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 2,307.87% 1,123.36% 646.99% -35.25% -66.27%
Total Depreciation and Amortization -6.36% 14.00% 43.04% 321.43% 203.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4,786.84% -3,504.63% -3,349.27% 7.42% 4.72%
Change in Net Operating Assets -441.30% -308.30% -201.52% -90.63% -68.66%
Cash from Operations 187.37% -73.40% -111.87% -70.37% -53.18%
Capital Expenditure 52.15% -138.71% -103.67% -9.52% 21.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 200.00% 126.69% -100.00% -100.00%
Cash from Investing 52.15% 185.28% 129.85% -105.52% -102.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -476.17% -394.96% -489.89% -20.05% -12.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -476.17% -394.96% -489.89% -20.05% -12.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.91% -76.41% -121.00% -80.81% -79.09%