B
Westell Technologies, Inc. WSTL
$3.07 $0.134.42% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 646.99% -35.25% -66.27% -47.01% -52.99%
Total Depreciation and Amortization 2.39% 200.00% 116.27% 67.37% 38.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,349.27% 7.42% 4.72% -9.79% 124.31%
Change in Net Operating Assets -197.09% -87.66% -61.01% 642.69% 248.99%
Cash from Operations -111.87% -70.37% -53.18% 141.88% 892.75%
Capital Expenditure -103.67% -9.52% 21.19% 60.76% 54.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 126.69% -100.00% -100.00% -134.47% 130.61%
Cash from Investing 129.85% -105.52% -102.78% -137.52% 124.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -489.89% -20.05% -12.53% -91.43% -63.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -489.89% -20.05% -12.53% -91.43% -63.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.00% -80.81% -79.09% -52.36% 307.19%