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 1,123.36% 646.99% -35.25% -66.27% -47.01%
Total Depreciation and Amortization -2.92% 22.64% 260.50% 159.64% 101.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,504.25% -3,348.91% 7.81% 5.12% -9.44%
Change in Net Operating Assets -304.68% -199.31% -89.15% -64.85% 623.58%
Cash from Operations -73.40% -111.87% -70.37% -53.18% 141.88%
Capital Expenditure -138.71% -103.67% -9.52% 21.19% 60.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 200.00% 126.69% -100.00% -100.00% -134.47%
Cash from Investing 185.28% 129.85% -105.52% -102.78% -137.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -394.96% -489.89% -20.05% -12.53% -91.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -394.96% -489.89% -20.05% -12.53% -91.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.41% -121.00% -80.81% -79.09% -52.36%