CareRx Corporation
CHHHF
$2.60
-$0.08-2.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,163.97% | 526.45% | 140.24% | 141.25% | 41.03% |
| Total Depreciation and Amortization | -5.06% | -6.75% | -6.82% | -7.21% | -5.53% |
| Total Amortization of Deferred Charges | 7.35% | -- | -- | -- | -17.89% |
| Total Other Non-Cash Items | -517.01% | -35.12% | -28.91% | -21.10% | -21.44% |
| Change in Net Operating Assets | -13.86% | -56.73% | -773.72% | -96.79% | -34.00% |
| Cash from Operations | 14.67% | -18.48% | -53.82% | -25.34% | -6.81% |
| Capital Expenditure | 50.04% | 24.95% | -64.22% | -128.89% | -52.15% |
| Sale of Property, Plant, and Equipment | 238.89% | -12.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.25% | 59.92% | 13.98% | 77.53% | 3.20% |
| Cash from Investing | 7.09% | 36.79% | -52.15% | -28.88% | -31.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -97.01% |
| Total Debt Repaid | 5.21% | 79.31% | 57.75% | 20.64% | 95.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.80% | -58.61% | -308.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.01% | 22.32% | 118.34% | -647.59% | 43.68% |
| Cash from Financing | -86.87% | 77.51% | 62.44% | 9.64% | 88.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.27% | 452.92% | 40.99% | -54.94% | 102.11% |