D
CareRx Corporation CHHHF
$2.04 -$0.02-0.97% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 74.84% 2.05% 18.11% 7.08% -3.60%
Total Depreciation and Amortization -6.14% -7.28% -5.26% -4.94% -4.75%
Total Amortization of Deferred Charges -17.89% -17.89% -17.89% -29.05% -29.05%
Total Other Non-Cash Items -25.26% 25.25% 32.15% 66.85% 99.28%
Change in Net Operating Assets -61.74% 48.20% 320.44% -2.64% -67.77%
Cash from Operations -9.90% 11.09% 36.87% 16.06% -10.62%
Capital Expenditure -90.05% -47.24% -15.77% -57.90% 18.11%
Sale of Property, Plant, and Equipment -83.13% 286.54% 396.54% 2,898.00% 753.95%
Cash Acquisitions -- -- -- 98.43% 99.06%
Divestitures -- -- -- -- --
Other Investing Activities 40.19% 55.02% 37.47% 50.58% 18.59%
Cash from Investing -31.45% 30.08% 37.07% 40.92% 54.15%
Total Debt Issued -97.01% -96.19% -97.01% -- --
Total Debt Repaid 83.16% 77.81% 76.65% -1,350.34% -1,859.25%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -432.86% -1,330.36% -1,330.36% -585.19% -1,020.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 59.95% 6.00% 49.70% 30.22% 31.22%
Cash from Financing 63.17% 44.13% 23.69% -2,114.79% -1,877.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.82% 98.94% 109.84% -250.45% -237.08%