Production (Stage)
Cantaloupe, Inc.
CTLP
$8.47
-$0.32-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M |
| Total Depreciation and Amortization | 6.86M | 3.73M | 3.19M | 3.09M | 2.91M |
| Total Amortization of Deferred Charges | -- | -30.00K | 30.00K | 31.00K | -- |
| Total Other Non-Cash Items | -42.93M | 3.77M | 2.05M | 1.96M | 2.79M |
| Change in Net Operating Assets | 9.33M | -11.92M | -20.87M | 6.98M | 4.36M |
| Cash from Operations | 22.41M | 522.00K | -12.02M | 14.26M | 14.71M |
| Capital Expenditure | -3.84M | -4.29M | -3.79M | -5.76M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37M | 0.00 | -9.76M | 1.05M | -4.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.21M | -4.29M | -13.55M | -4.71M | -8.01M |
| Total Debt Issued | 39.00M | -- | -- | -- | -- |
| Total Debt Repaid | -37.55M | -287.00K | -286.00K | -565.00K | -5.00K |
| Issuance of Common Stock | 353.00K | -- | -- | 19.00K | -- |
| Repurchase of Common Stock | -- | -189.00K | -164.00K | -219.00K | -74.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -- | -- | -- | 96.00K |
| Cash from Financing | 509.00K | -476.00K | -450.00K | -765.00K | 17.00K |
| Foreign Exchange rate Adjustments | 946.00K | -1.20M | 224.00K | -65.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.66M | -5.45M | -25.80M | 8.72M | 6.72M |