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 | 59.91M | 15.41M | 13.56M | 11.99M | 12.62M |
| Total Depreciation and Amortization | 16.87M | 12.92M | 12.31M | 12.20M | 12.04M |
| Total Amortization of Deferred Charges | 31.00K | 31.00K | 29.00K | 31.00K | 41.00K |
| Total Other Non-Cash Items | -35.15M | 10.58M | 10.02M | 11.34M | 15.72M |
| Change in Net Operating Assets | -16.48M | -21.45M | -26.89M | -7.83M | -18.52M |
| Cash from Operations | 25.18M | 17.48M | 9.02M | 27.75M | 21.90M |
| Capital Expenditure | -17.68M | -17.10M | -15.81M | -14.94M | -12.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.08M | -13.46M | -13.46M | -3.70M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.76M | -30.57M | -29.27M | -18.64M | -17.30M |
| Total Debt Issued | 39.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -38.69M | -1.14M | -1.05M | -954.00K | -1.08M |
| Issuance of Common Stock | 372.00K | 19.00K | 19.00K | 95.00K | 76.00K |
| Repurchase of Common Stock | -572.00K | -646.00K | -459.00K | -295.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | 96.00K | 96.00K | 96.00K | 96.00K |
| Cash from Financing | -1.18M | -1.67M | -1.39M | -1.06M | -1.09M |
| Foreign Exchange rate Adjustments | -96.00K | -1.04M | 166.00K | -58.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -15.80M | -21.47M | 7.99M | 3.52M |