D
Cosmos Health Inc. COSM
$0.8268 $0.01011.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.16% 56.17% 30.61% 34.84% -163.95%
Total Depreciation and Amortization 13.03% 0.19% 129.73% 22.37% 145.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 130.95% 58.99% -51.35% -44.14% 143.16%
Change in Net Operating Assets -53.78% 86.90% -112.85% 190.43% 116.66%
Cash from Operations 0.08% 94.54% -502.84% 116.35% 78.83%
Capital Expenditure 34.21% 84.89% -55.25% 86.39% 97.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.11% -97.37% 71.86% 152.16% -94.21%
Cash from Investing -38.10% -105.61% 70.09% 98.19% 102.93%
Total Debt Issued 32.86% 26.65% 26.31% 4.00% 43.60%
Total Debt Repaid -16.56% -9.40% -18.74% -72.11% -27.92%
Issuance of Common Stock -- -- -100.00% -5.96% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -128.10% -- 100.00% -130.57% --
Cash from Financing 197.28% 171.10% -62.26% -57.75% 393.00%
Foreign Exchange rate Adjustments -1,742.73% -45.48% 153.45% -258.85% -44.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.24% 114.41% -303.70% 2,223.14% 94.68%