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 | 4.49% | -15.23% | -239.81% | -346.06% | -282.70% |
| Total Depreciation and Amortization | 8.34% | 11.90% | 15.82% | 17.33% | 19.95% |
| Total Amortization of Deferred Charges | -33.27% | -23.20% | -13.92% | -5.31% | -3.61% |
| Total Other Non-Cash Items | -3.72% | 6.18% | 387.52% | 388.71% | 121.70% |
| Change in Net Operating Assets | -500.31% | -618.02% | 46.53% | 86.22% | 110.01% |
| Cash from Operations | -156.03% | -2,056.27% | -2,114.70% | -420.83% | -1,803.26% |
| Capital Expenditure | 50.59% | 55.51% | 32.68% | 9.43% | -21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.74% | 95.74% | -- | -65.08% | -12.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.60% | 136.56% | 104.11% | -14.57% | 380.25% |
| Cash from Investing | 301.82% | 390.54% | 173.74% | -29.92% | 168.43% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -548.52% | -550.11% | -524.80% | -1,168.58% | -672.90% |
| Issuance of Common Stock | 8.42% | 88.51% | -66.46% | -70.67% | 9.80% |
| Repurchase of Common Stock | -- | -- | 99.96% | 99.96% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -594.58% | -578.76% | -464.80% | -631.83% | 24.79% |
| Foreign Exchange rate Adjustments | 140.00% | 98.96% | -119.45% | 83.88% | -127.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.69% | -110.84% | -151.51% | -168.88% | 111.60% |