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 | -160.90% | -102.97% | 191.50% | 319.24% | 424.07% |
| Total Depreciation and Amortization | -12.07% | -8.85% | -3.33% | 13.54% | 25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.65% | -56.80% | -41.65% | -6.45% | 32.72% |
| Change in Net Operating Assets | 191.14% | 156.27% | 117.10% | 90.43% | -94.90% |
| Cash from Operations | 441.22% | 274.83% | 209.26% | 176.61% | -85.93% |
| Capital Expenditure | 35.94% | 36.26% | 51.68% | -7.74% | -3.34% |
| Sale of Property, Plant, and Equipment | -33.22% | -47.50% | -63.27% | 134.99% | 97.22% |
| Cash Acquisitions | -- | 83.26% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.95% | -228.42% | -157.43% | 7.49% | 18.33% |
| Cash from Investing | -323.02% | 50.70% | 64.18% | 70.65% | 86.94% |
| Total Debt Issued | -100.00% | -100.00% | 80.00% | 7,100.00% | 7,100.00% |
| Total Debt Repaid | 88.66% | 89.40% | -933.09% | -1,007.89% | -1,015.96% |
| Issuance of Common Stock | -94.42% | -97.74% | -98.34% | -98.02% | -76.49% |
| Repurchase of Common Stock | -37.94% | -135.58% | -546.39% | -114.67% | -282.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.25% | -37.53% | 47.66% | -72.40% | -330.77% |
| Cash from Financing | -570.65% | -360.84% | -2,259.38% | 82.26% | 55.80% |
| Foreign Exchange rate Adjustments | 155.17% | -72.02% | -117.44% | 10.81% | -76.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.92% | 164.36% | 138.22% | 136.86% | 55.21% |