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 | 24.14% | 12.73% | -30.63% | -51.46% | -37.64% |
| Total Depreciation and Amortization | 50.29% | 103.35% | 222.29% | 415.61% | 365.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.03% | -30.75% | 190.00% | 228.30% | 134.70% |
| Change in Net Operating Assets | 136.86% | 102.02% | 119.19% | 92.20% | 48.37% |
| Cash from Operations | 64.65% | 50.65% | 89.10% | 65.73% | 32.70% |
| Capital Expenditure | 88.53% | 85.96% | 86.78% | -42.75% | -3,067.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 101.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.81% | 93.15% | -28.31% | -97.25% | 80.45% |
| Cash from Investing | 89.81% | 94.20% | 69.53% | 38.98% | -99.06% |
| Total Debt Issued | 24.27% | 26.23% | 9.14% | 7.78% | -7.15% |
| Total Debt Repaid | -29.24% | -23.53% | 31.95% | 41.50% | 46.23% |
| Issuance of Common Stock | -48.16% | -59.07% | -83.72% | -81.45% | -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 | 49.53% | 45.44% | 80.53% | 97.03% | 75.18% |
| Cash from Financing | -49.33% | -60.24% | -80.19% | -66.16% | -69.00% |
| Foreign Exchange rate Adjustments | -581.64% | 76.93% | -303.35% | -102.34% | -83.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | 79.20% | -53.41% | -213.10% | -201.32% |