Cosmos Health Inc.
COSM
$0.27
$0.000.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.63% | -18.30% | 9.07% | 28.70% | 24.14% |
| Total Depreciation and Amortization | 11.79% | 9.61% | 27.17% | 26.87% | 50.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.40% | 32.96% | -18.59% | -42.13% | -40.03% |
| Change in Net Operating Assets | -122.10% | -587.10% | -136.59% | 249.22% | 136.86% |
| Cash from Operations | -107.70% | -9.47% | -162.15% | 45.21% | 64.65% |
| Capital Expenditure | 84.34% | 86.70% | 69.37% | 81.77% | 88.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.93% | -415.15% | 33.73% | 80.77% | 33.81% |
| Cash from Investing | -191.60% | -152.46% | 38.16% | 80.75% | 89.81% |
| Total Debt Issued | 39.14% | 45.63% | 59.52% | 22.89% | 24.27% |
| Total Debt Repaid | -15.53% | -8.82% | -12.97% | -25.80% | -29.24% |
| Issuance of Common Stock | 48.26% | -2.20% | -88.80% | -48.16% | -48.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -545.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.58% | -367.32% | -154.78% | -1,261.54% | 49.53% |
| Cash from Financing | 156.32% | 178.52% | 42.22% | -43.20% | -49.33% |
| Foreign Exchange rate Adjustments | -282.75% | -808.30% | 96.63% | -11,350.00% | -581.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.76% | 189.39% | 38.22% | 116.51% | 98.91% |