Delcath Systems, Inc.
DCTH
$9.38
-$0.36-3.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.43% | -69.23% | 152.29% | 131.46% | -282.30% |
| Total Depreciation and Amortization | 18.48% | 13.58% | 20.90% | -2.90% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -21.66% | -23.33% | 2.94% | -10.42% | 946.24% |
| Change in Net Operating Assets | 551.40% | 40.72% | 59.29% | -9.87% | -6.03% |
| Cash from Operations | 72.84% | -34.57% | 231.05% | 318.99% | 72.36% |
| Capital Expenditure | -19.83% | -15.33% | -184.29% | 38.86% | -6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | 58.82% | 99.93% | -66.73% | -3,018.30% |
| Cash from Investing | -20.39% | -12.29% | 98.35% | -65.14% | -2,084.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 20.10% |
| Issuance of Common Stock | -98.19% | -78.82% | 350.02% | -92.33% | 11,641.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.74% | -78.82% | 350.02% | -91.95% | 1,985.39% |
| Foreign Exchange rate Adjustments | -628.57% | -110.94% | 128.57% | 203.70% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.80% | -65.85% | 210.23% | -181.49% | 472.61% |