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 | 36.59% | 70.06% | 106.07% | -324.89% | -238.98% |
| Total Depreciation and Amortization | 2.37% | 5.97% | 13.38% | 12.42% | 16.63% |
| Total Amortization of Deferred Charges | -46.76% | -46.82% | -34.26% | -7.01% | -6.24% |
| Total Other Non-Cash Items | -86.82% | -85.72% | -285.05% | 713.59% | 62.39% |
| Change in Net Operating Assets | -154.36% | -220.81% | -5,200.00% | -330.22% | 191.29% |
| Cash from Operations | -32.99% | -320.79% | 122.82% | -97.95% | -217.70% |
| Capital Expenditure | 20.92% | 54.90% | 52.74% | 56.31% | 58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02% | 109.82% | 475.36% | -59.60% | 27.67% |
| Cash from Investing | -8.11% | 123.57% | 729.66% | -60.45% | 566.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.13% | -4.84% | -519.49% | -17,446.00% | -241.94% |
| Issuance of Common Stock | -99.51% | -- | -88.33% | -99.25% | 571.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.91% | 1,696.83% | -523.88% | -863.41% | 621.13% |
| Foreign Exchange rate Adjustments | 281.60% | 184.79% | -204.01% | 113.18% | -177.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.53% | 104.75% | 77.13% | -111.14% | 70.72% |