Cosmos Health Inc.
COSM
$0.8268
$0.01011.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.69% | 91.43% | -337.26% | 15.76% | -38.79% |
| Total Depreciation and Amortization | 10.46% | 2.63% | 2.66% | -2.87% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.21% | -89.47% | 1,031.04% | 21.77% | 9.61% |
| Change in Net Operating Assets | 201.97% | 16.68% | -116.74% | 224.93% | 128.91% |
| Cash from Operations | -549.44% | 95.14% | -618.22% | 161.10% | 64.51% |
| Capital Expenditure | -80.00% | 82.76% | 68.31% | -569.01% | 58.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,616.36% | 100.59% | -582.57% | 28.78% | -28.22% |
| Cash from Investing | 1,111.27% | 99.29% | -2,739.55% | -130.52% | -8.30% |
| Total Debt Issued | 25.59% | -0.41% | 20.76% | -12.04% | 19.72% |
| Total Debt Repaid | -10.02% | -17.36% | 20.33% | -13.31% | -3.26% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| 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% |
| Cash from Financing | 186.04% | -65.38% | -39.55% | 396.57% | 160.85% |
| Foreign Exchange rate Adjustments | -1,018.08% | -72.50% | 153.10% | -1,325.52% | -69.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.43% | 114.26% | -200.96% | 669.65% | 82.43% |