DocGo Inc.
DCGO
$1.03
-$0.01-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.37% | -160.90% | -102.97% | 191.50% | 319.24% |
| Total Depreciation and Amortization | -12.46% | -12.07% | -8.85% | -3.33% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.33% | -53.65% | -56.80% | -41.65% | -6.45% |
| Change in Net Operating Assets | 898.48% | 191.27% | 156.37% | 117.21% | 90.54% |
| Cash from Operations | 12.29% | 441.68% | 275.05% | 209.44% | 176.79% |
| Capital Expenditure | 35.52% | 34.01% | 34.49% | 50.15% | -9.82% |
| Sale of Property, Plant, and Equipment | -54.87% | -33.22% | -47.50% | -63.27% | 134.99% |
| Cash Acquisitions | -- | -- | 83.26% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.29% | -930.95% | -228.42% | -157.43% | 7.49% |
| Cash from Investing | -284.68% | -324.46% | 50.31% | 63.79% | 70.22% |
| Total Debt Issued | -99.63% | -100.00% | -100.00% | 80.00% | 7,100.00% |
| Total Debt Repaid | 21.01% | 88.66% | 89.40% | -933.09% | -1,007.89% |
| Issuance of Common Stock | -21.47% | -94.42% | -97.74% | -98.34% | -98.02% |
| Repurchase of Common Stock | -35.45% | -37.94% | -135.58% | -546.39% | -114.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.14% | 50.25% | -37.53% | 47.66% | -72.40% |
| Cash from Financing | -1,610.22% | -570.65% | -360.84% | -2,259.38% | 82.26% |
| Foreign Exchange rate Adjustments | -128.12% | 155.17% | -72.02% | -117.44% | 10.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.95% | 159.92% | 164.36% | 138.22% | 136.86% |