Delcath Systems, Inc.
DCTH
$11.69
$0.756.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.57% | -328.43% | -69.23% | 152.29% | 131.46% |
| Total Depreciation and Amortization | 20.18% | 18.48% | 13.58% | 20.90% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.15% | -21.66% | -23.33% | 2.94% | -10.42% |
| Change in Net Operating Assets | -145.31% | 551.40% | 40.72% | 59.29% | -9.87% |
| Cash from Operations | -89.61% | 72.84% | -34.57% | 231.05% | 318.99% |
| Capital Expenditure | -3.64% | -19.83% | -15.33% | -184.29% | 38.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.91% | -57.14% | 58.82% | 99.93% | -66.73% |
| Cash from Investing | -1.78% | -20.39% | -12.29% | 98.35% | -65.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,005.36% | -98.19% | -78.82% | 350.02% | -92.33% |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.94% | -291.74% | -78.82% | 350.02% | -91.95% |
| Foreign Exchange rate Adjustments | 54.90% | -628.57% | -110.94% | 128.57% | 203.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.47% | -77.80% | -65.85% | 210.23% | -181.49% |