Cosmos Health Inc.
COSM
$0.4813
-$0.0312-6.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.76% | -38.79% | 86.43% | -310.61% | -241.23% |
| Total Depreciation and Amortization | -2.87% | -2.10% | 135.32% | -45.31% | 95.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.77% | 9.61% | -96.78% | 1,198.48% | 194.09% |
| Change in Net Operating Assets | 224.93% | 128.91% | -181.71% | 217.82% | 40.15% |
| Cash from Operations | 161.10% | 64.51% | -458.53% | 121.04% | 20.91% |
| Capital Expenditure | -569.01% | 58.65% | -77.09% | 97.22% | -37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.78% | -28.22% | 106.31% | -794.33% | -114.29% |
| Cash from Investing | -130.52% | -8.30% | 103.76% | -72.22% | 50.73% |
| Total Debt Issued | -12.04% | 19.72% | -0.68% | -0.56% | 21.45% |
| Total Debt Repaid | -13.31% | -3.26% | -27.38% | -15.48% | 15.78% |
| Issuance of Common Stock | -- | -- | -81.89% | -31.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.35% | 3,428.21% | 92.91% | 37.91% | -- |
| Cash from Financing | 396.57% | 160.85% | -95.18% | -32.33% | 3,543.59% |
| Foreign Exchange rate Adjustments | -1,325.52% | -69.53% | 126.96% | -257.81% | 330.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.65% | 82.43% | -301.56% | 1,051.37% | 101.30% |
