Production (Stage)
Koss Corporation
KOSS
$6.00
$0.172.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.62% | 25.86% | 40.90% | -111.43% | -112.27% |
| Total Depreciation and Amortization | 19.56% | 12.98% | -4.13% | -16.54% | -26.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.83% | 6.86% | 80.72% | -545.78% | -83.87% |
| Change in Net Operating Assets | -32.23% | -5.52% | 400.94% | -60.21% | 4.73% |
| Cash from Operations | 42.58% | 170.36% | 143.38% | -101.77% | -99.01% |
| Capital Expenditure | 1.34% | -6.72% | -26.77% | -368.83% | -526.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.79% | 107.49% | 101.82% | 101.56% | 101.83% |
| Cash from Investing | -107.29% | 84.75% | 98.86% | 98.83% | 98.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 260.60% | 112.94% | 137.76% | -21.19% | -49.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.60% | 112.94% | 137.76% | -21.19% | -49.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.78% | 100.50% | 104.06% | 95.85% | 99.86% |