Cosmos Health Inc.
COSM
$0.8799
-$0.0202-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.17% | 30.61% | 34.84% | -163.95% | -305.89% |
| Total Depreciation and Amortization | 0.19% | 129.73% | 22.37% | 145.76% | 212.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.99% | -51.35% | -44.14% | 143.16% | 124.25% |
| Change in Net Operating Assets | 86.90% | -112.85% | 190.43% | 116.66% | 49.14% |
| Cash from Operations | 94.54% | -502.84% | 116.35% | 78.83% | 46.22% |
| Capital Expenditure | 84.89% | -55.25% | 86.39% | 97.21% | -218.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37% | 71.86% | 152.16% | -94.21% | 104.69% |
| Cash from Investing | -105.61% | 70.09% | 98.19% | 102.93% | 102.82% |
| Total Debt Issued | 26.65% | 26.31% | 4.00% | 43.60% | 37.14% |
| Total Debt Repaid | -9.40% | -18.74% | -72.11% | -27.92% | 7.00% |
| Issuance of Common Stock | -- | -100.00% | -5.96% | -- | -86.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -130.57% | -- | -- |
| Cash from Financing | 171.10% | -62.26% | -57.75% | 393.00% | -90.77% |
| Foreign Exchange rate Adjustments | -45.48% | 153.45% | -258.85% | -44.21% | 189.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.41% | -303.70% | 2,223.14% | 94.68% | 65.93% |