Cosmos Health Inc.
COSM
$0.475
$0.0173.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.43% | -337.26% | 15.76% | -38.79% | 86.43% |
| Total Depreciation and Amortization | 2.63% | 2.66% | -2.87% | -2.10% | 135.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.47% | 1,031.04% | 21.77% | 9.61% | -96.78% |
| Change in Net Operating Assets | 16.68% | -116.74% | 224.93% | 128.91% | -181.71% |
| Cash from Operations | 95.14% | -618.22% | 161.10% | 64.51% | -458.53% |
| Capital Expenditure | 82.76% | 68.31% | -569.01% | 58.65% | -77.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.59% | -582.57% | 28.78% | -28.22% | 106.31% |
| Cash from Investing | 99.29% | -2,739.55% | -130.52% | -8.30% | 103.76% |
| Total Debt Issued | -0.41% | 20.76% | -12.04% | 19.72% | -0.68% |
| Total Debt Repaid | -17.36% | 20.33% | -13.31% | -3.26% | -27.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -81.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -257.35% | 3,428.21% | 92.91% |
| Cash from Financing | -65.38% | -39.55% | 396.57% | 160.85% | -95.18% |
| Foreign Exchange rate Adjustments | -72.50% | 153.10% | -1,325.52% | -69.53% | 126.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.26% | -200.96% | 669.65% | 82.43% | -301.56% |