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 | 143.66% | 4.49% | -15.23% | -239.81% | -346.06% |
| Total Depreciation and Amortization | 4.37% | 8.34% | 11.90% | 15.82% | 17.33% |
| Total Amortization of Deferred Charges | -43.75% | -33.27% | -23.20% | -13.92% | -5.31% |
| Total Other Non-Cash Items | -183.13% | -3.72% | 6.18% | 387.52% | 388.71% |
| Change in Net Operating Assets | -746.96% | -500.31% | -618.02% | 46.53% | 86.22% |
| Cash from Operations | -55.29% | -156.03% | -2,056.27% | -2,114.70% | -420.83% |
| Capital Expenditure | 40.09% | 50.59% | 55.51% | 32.68% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.74% | 95.74% | 95.74% | -- | -65.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.97% | 128.60% | 136.56% | 104.11% | -14.57% |
| Cash from Investing | 1,571.25% | 301.82% | 390.54% | 173.74% | -29.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.46% | -548.52% | -550.11% | -524.80% | -1,168.58% |
| Issuance of Common Stock | 533.58% | 8.42% | 88.51% | -66.46% | -70.67% |
| Repurchase of Common Stock | -212,850.00% | -- | -- | 99.96% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.98% | -594.58% | -578.76% | -464.80% | -631.83% |
| Foreign Exchange rate Adjustments | -2,876.19% | 140.00% | 98.96% | -119.45% | 83.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,044.37% | -120.69% | -110.84% | -151.51% | -168.88% |