DocGo Inc.
DCGO
$1.59
$0.0050.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.33M | -640.60K | 19.99M | 30.83M | 30.09M |
| Total Depreciation and Amortization | 15.24M | 15.46M | 15.88M | 17.18M | 17.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01M | 10.79M | 14.94M | 13.29M | 17.27M |
| Change in Net Operating Assets | 82.26M | 64.85M | 19.35M | -9.93M | -90.25M |
| Cash from Operations | 87.18M | 90.46M | 70.17M | 51.36M | -25.55M |
| Capital Expenditure | -3.85M | -4.18M | -3.67M | -6.00M | -6.01M |
| Sale of Property, Plant, and Equipment | 369.00K | 343.70K | 274.40K | 651.40K | 552.60K |
| Cash Acquisitions | -3.65M | -3.65M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.07M | -7.25M | -7.31M | -2.75M | -2.63M |
| Cash from Investing | -34.19M | -14.74M | -10.70M | -8.09M | -8.08M |
| Total Debt Issued | 0.00 | 0.00 | 45.00M | 70.00M | 70.00M |
| Total Debt Repaid | -5.05M | -4.71M | -44.39M | -44.61M | -44.59M |
| Issuance of Common Stock | 25.60K | 26.30K | 26.30K | 32.60K | 458.60K |
| Repurchase of Common Stock | -17.05M | -16.98M | -14.93M | -11.59M | -12.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.03M | -10.13M | -9.87M | -17.15M | -18.15M |
| Cash from Financing | -31.11M | -31.79M | -24.15M | -3.32M | -4.64M |
| Foreign Exchange rate Adjustments | 852.00K | 230.10K | -190.70K | 1.38M | 333.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.73M | 44.17M | 35.12M | 41.32M | -37.94M |