Cosmos Health Inc.
COSM
$0.4944
-$0.0181-3.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.63% | -51.46% | -37.64% | -34.07% | -248.22% |
| Total Depreciation and Amortization | 222.29% | 415.61% | 365.36% | 225.37% | -27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -18.23% |
| Total Other Non-Cash Items | 190.00% | 228.30% | 134.70% | 74.39% | 251.79% |
| Change in Net Operating Assets | 119.19% | 92.20% | 48.37% | 9.13% | -286.32% |
| Cash from Operations | 89.10% | 65.73% | 32.70% | -5.15% | -341.07% |
| Capital Expenditure | 86.78% | -42.75% | -3,067.95% | -3,913.75% | -2,969.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.78% |
| Cash Acquisitions | 100.00% | 101.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.31% | -97.25% | 80.45% | -14,013.78% | -9,260.00% |
| Cash from Investing | 69.53% | 38.98% | -99.06% | -63,901.86% | -17,067.33% |
| Total Debt Issued | 9.14% | 7.78% | -7.15% | -19.90% | -11.63% |
| Total Debt Repaid | 31.95% | 41.50% | 46.23% | 47.33% | -44.48% |
| Issuance of Common Stock | -83.72% | -81.45% | -81.45% | -70.64% | -- |
| Repurchase of Common Stock | -547.26% | -- | -- | -- | 73.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -89.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.53% | 97.03% | 75.18% | 77.53% | -1,509.49% |
| Cash from Financing | -80.19% | -66.16% | -69.00% | -63.78% | 639.48% |
| Foreign Exchange rate Adjustments | -303.35% | -102.34% | -83.21% | -169.72% | 97.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41% | -213.10% | -201.32% | -182.67% | 383.88% |
