Perspective Therapeutics, Inc.
CATX
$2.12
-$0.08-3.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.87% | -18.20% | 54.75% | -165.63% | -- |
| Total Depreciation and Amortization | 5.73% | 0.14% | -48.12% | 110.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.84% | 37.40% | -94.87% | 1,540.18% | -- |
| Change in Net Operating Assets | 898.47% | 83.04% | 52.93% | -170.00% | -- |
| Cash from Operations | 18.35% | 7.55% | 18.88% | -890.43% | 137.81% |
| Capital Expenditure | -94.15% | 77.96% | 68.14% | 50.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.16% | 681.96% | 99.27% | -517,912.50% | -- |
| Cash from Investing | 228.14% | 176.62% | 95.98% | -366.09% | -802.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -8.33% | 25.00% | -- |
| Issuance of Common Stock | 55.86% | -98.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.36% | -98.68% | 2,790.72% | -45.06% | -99.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.58% | 9.42% | 89.58% | -540.42% | -123.43% |