Cosmos Health Inc.
COSM
$0.37
$0.013.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.32% | -145.26% | -9.16% | 56.17% | 30.61% |
| Total Depreciation and Amortization | 1.57% | 24.27% | 13.03% | 0.19% | 129.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.66% | 562.12% | 130.95% | 58.99% | -51.35% |
| Change in Net Operating Assets | 117.70% | -140.11% | -53.78% | 86.90% | -112.85% |
| Cash from Operations | -19.89% | -431.85% | 0.08% | 94.54% | -502.84% |
| Capital Expenditure | 89.10% | 94.45% | 34.21% | 84.89% | -55.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.82% | -615.93% | -37.11% | -97.37% | 71.86% |
| Cash from Investing | -6.41% | -2,753.11% | -38.10% | -105.61% | 70.09% |
| Total Debt Issued | -16.16% | 152.78% | 32.86% | 26.65% | 26.31% |
| Total Debt Repaid | 0.57% | -9.00% | -16.56% | -9.40% | -18.74% |
| Issuance of Common Stock | -- | -79.10% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -48.47% | -128.10% | -- | 100.00% |
| Cash from Financing | 190.03% | 168.37% | 197.28% | 171.10% | -62.26% |
| Foreign Exchange rate Adjustments | -194.16% | 160.80% | -1,742.73% | -45.48% | 153.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.87% | 33.89% | 83.24% | 114.41% | -303.70% |