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 | 28.70% | 24.14% | 12.73% | -30.63% | -51.46% |
| Total Depreciation and Amortization | 26.87% | 50.29% | 103.35% | 222.29% | 415.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.13% | -40.03% | -30.75% | 190.00% | 228.30% |
| Change in Net Operating Assets | 249.23% | 136.86% | 102.02% | 119.19% | 92.20% |
| Cash from Operations | 45.21% | 64.65% | 50.65% | 89.10% | 65.73% |
| Capital Expenditure | 81.77% | 88.53% | 85.96% | 86.78% | -42.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 101.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | 33.81% | 93.15% | -28.31% | -97.25% |
| Cash from Investing | 80.75% | 89.81% | 94.20% | 69.53% | 38.98% |
| Total Debt Issued | 22.89% | 24.27% | 26.23% | 9.14% | 7.78% |
| Total Debt Repaid | -25.80% | -29.24% | -23.53% | 31.95% | 41.50% |
| Issuance of Common Stock | -48.16% | -48.16% | -59.07% | -83.72% | -81.45% |
| Repurchase of Common Stock | -- | -545.77% | -545.77% | -547.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,261.54% | 49.53% | 45.44% | 80.53% | 97.03% |
| Cash from Financing | -43.20% | -49.33% | -60.24% | -80.19% | -66.16% |
| Foreign Exchange rate Adjustments | -11,350.00% | -581.64% | 76.93% | -303.35% | -102.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.51% | 98.91% | 79.20% | -53.41% | -213.10% |