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 | 955.76% | 59.22% | 77.98% | -22.10% | -32.99% |
| Total Depreciation and Amortization | 135.83% | 19.64% | 3.33% | 5.64% | 9.28% |
| Total Amortization of Deferred Charges | -- | 6.25% | -6.25% | -24.39% | -- |
| Total Other Non-Cash Items | -1,637.75% | 17.24% | -39.17% | -69.13% | 346.72% |
| Change in Net Operating Assets | 114.14% | 31.32% | -1,059.17% | 287.79% | -62.46% |
| Cash from Operations | 52.31% | 106.58% | -279.29% | 69.43% | -32.72% |
| Capital Expenditure | -17.56% | -43.19% | -30.01% | -63.78% | -2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.14% | -- | -- | 643.97% | -8,289.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.02% | -43.19% | -364.75% | -39.54% | -155.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -750,940.00% | -50.26% | -48.19% | 18.12% | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,350.00% | -- | -110.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,440.63% | -- | -- | -- | -- |
| Cash from Financing | 2,894.12% | -146.63% | -284.62% | 3.41% | 108.76% |
| Foreign Exchange rate Adjustments | 47,200.00% | -24,120.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.69% | 51.03% | -802.89% | 105.20% | -63.75% |