CryoPort, Inc.
CYRX
$8.50
-$0.16-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.87% | 36.59% | 70.06% | 106.07% | -324.89% |
| Total Depreciation and Amortization | -3.47% | 2.37% | 5.97% | 13.38% | 12.42% |
| Total Amortization of Deferred Charges | -47.91% | -46.76% | -46.82% | -34.26% | -7.01% |
| Total Other Non-Cash Items | -263.76% | -86.82% | -85.72% | -285.05% | 713.59% |
| Change in Net Operating Assets | -49.60% | -154.36% | -220.81% | -5,200.00% | -330.22% |
| Cash from Operations | 8.47% | -32.99% | -320.79% | 122.82% | -97.95% |
| Capital Expenditure | -14.80% | 20.92% | 54.90% | 52.74% | 56.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.14% | -13.02% | 109.82% | 475.36% | -59.60% |
| Cash from Investing | 1,626.89% | -8.11% | 123.57% | 729.66% | -60.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.87% | -81.13% | -4.84% | -519.49% | -17,446.00% |
| Issuance of Common Stock | 32,644.44% | -99.51% | -- | -88.33% | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.01% | -136.91% | 1,696.83% | -523.88% | -863.41% |
| Foreign Exchange rate Adjustments | -4,196.96% | 281.60% | 184.79% | -204.01% | 113.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,217.16% | -37.53% | 104.75% | 77.13% | -111.14% |