CSPI - CSP INC /MA/
8.975
0.355 3.955%
Share volume: 41,971
Last Updated: 03-04-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.62
0.36
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-19-2024 | 02-10-2025 | 02-10-2025 | 05-15-2025 | 08-14-2025 | 12-16-2025 | 02-12-2026 | |
| Cash flow financing | -64.000 K | -578.000 K | 3.203 M | -1.587 M | -3.016 M | 149.000 K | -582.000 K | 533.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.520 M | 1.774 M | 1.677 M | 107.000 K | -1.165 M | -3.200 M | 1.062 M | -2.488 M | |
| Net income | 1.588 M | -185.000 K | -1.656 M | 472.000 K | -108.000 K | -264.000 K | -191.000 K | 91.000 K | |
| Depreciation | 74.000 K | 73.000 K | 69.000 K | 61.000 K | 58.000 K | 63.000 K | 55.000 K | 60.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -334.000 K | 0.000 | 0.000 | 0.000 | 924.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -67.000 K | -45.000 K | -18.000 K | -47.000 K | -61.000 K | -66.000 K | -254.000 K | -105.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -291.000 K | -294.000 K | 0.000 | 0.000 | -297.000 K | -298.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.000 K | 45.000 K | 17.000 K | 47.000 K | 7.000 K | 66.000 K | 228.000 K | 105.000 K | |
| Cash Change | 1.508 M | 1.772 M | 1.694 M | 69.000 K | -1.159 M | -3.187 M | 1.110 M | -2.490 M |