CryoPort, Inc.
CYRX
$7.41
$0.121.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | -2,420.12% | 101.03% | -312.75% | 69.71% |
| Total Depreciation and Amortization | -3.14% | 0.74% | 3.68% | 1.19% | 0.27% |
| Total Amortization of Deferred Charges | 0.63% | -25.00% | -28.98% | -0.67% | 0.50% |
| Total Other Non-Cash Items | -90.52% | 213.06% | -110.15% | 1,111.30% | -89.72% |
| Change in Net Operating Assets | 61.94% | -61.36% | 71.27% | -408.12% | -15.41% |
| Cash from Operations | 20.77% | -1,325.95% | 105.57% | -145.79% | -231.55% |
| Capital Expenditure | 39.30% | -23.12% | -11.85% | 5.39% | 65.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.29% | -94.49% | 823.99% | 63.73% | 151.59% |
| Cash from Investing | 70.22% | -97.73% | 1,052.84% | 106.69% | 143.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.69% | 99.92% | -1,670.34% | -8,176.42% | 14.52% |
| Issuance of Common Stock | -99.86% | 10,100.00% | 133.33% | -98.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.39% | 101.30% | -1,671.92% | -1,811.72% | 506.35% |
| Foreign Exchange rate Adjustments | 11.09% | 218.11% | -297.34% | 170.13% | 48.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.05% | 134.80% | 44.06% | -196.62% | 125.27% |