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 | 374.74% | 3.33% | 20.90% | 1,794.63% | 394.91% |
| Total Depreciation and Amortization | 40.12% | 9.56% | 19.03% | 38.57% | 65.58% |
| Total Amortization of Deferred Charges | -24.39% | -55.07% | -77.86% | -75.78% | -75.45% |
| Total Other Non-Cash Items | -323.56% | -21.99% | -7.60% | 2.36% | 128.80% |
| Change in Net Operating Assets | 11.03% | -90.28% | -933.83% | -21.21% | -105.03% |
| Cash from Operations | 14.97% | -39.83% | -69.85% | 95.50% | 2,096.59% |
| Capital Expenditure | -39.28% | -35.46% | -12.04% | 7.53% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.77% | -6,864.82% | 62.31% | 89.64% | 87.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.45% | -145.94% | 41.25% | 64.07% | 65.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,485.73% | 9.72% | 17.56% | 24.88% | -44.06% |
| Issuance of Common Stock | 389.47% | -75.00% | -75.00% | -- | 65.22% |
| Repurchase of Common Stock | -217.78% | -509.43% | -341.35% | -183.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,440.63% | -- | -- | 109.60% | 109.60% |
| Cash from Financing | -8.94% | -29.17% | -105.87% | -105.17% | -105.13% |
| Foreign Exchange rate Adjustments | -1,471.43% | -20,900.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.63% | -203.03% | -664.48% | 146.48% | 112.39% |