CareRx Corporation CHHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,580.35% | 815.67% | 675.42% | 101.95% | 74.84% |
| Total Depreciation and Amortization | -3.73% | -4.82% | -6.48% | -6.58% | -6.14% |
| Total Amortization of Deferred Charges | 7.35% | 7.35% | 7.35% | -17.89% | -17.89% |
| Total Other Non-Cash Items | -199.31% | -188.62% | -187.26% | -25.80% | -25.26% |
| Change in Net Operating Assets | -189.41% | -134.55% | -110.85% | -108.63% | -61.74% |
| Cash from Operations | -4.05% | -15.54% | -20.52% | -24.88% | -9.90% |
| Capital Expenditure | 21.87% | 14.43% | 1.49% | -46.19% | -90.05% |
| Sale of Property, Plant, and Equipment | 28.77% | -77.69% | -80.35% | -85.99% | -83.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.81% | -37.45% | -5.71% | 38.23% | 40.19% |
| Cash from Investing | 0.86% | 0.55% | -2.79% | -18.06% | -31.45% |
| Total Debt Issued | -100.00% | -78.26% | -44.44% | -95.36% | -95.36% |
| Total Debt Repaid | 36.56% | 50.42% | 48.86% | 89.15% | 83.16% |
| Issuance of Common Stock | -7.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.71% | -204.49% | -179.53% | -203.78% | -432.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.94% | 59.72% | 41.85% | 55.41% | 47.37% |
| Cash from Financing | 3.46% | 34.30% | 38.05% | 77.01% | 63.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.36% | 1,292.65% | 125.21% | 124.87% | 104.82% |