C
Delcath Systems, Inc. DCTH
$10.89 -$0.23-2.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 152.29% 131.46% -282.30% 113.57% -23.67%
Total Depreciation and Amortization 20.90% -2.90% -29.59% 71.93% 35.71%
Total Amortization of Deferred Charges -- -- -100.00% -93.01% -28.74%
Total Other Non-Cash Items 2.94% -10.42% 911.53% -107.09% 277.49%
Change in Net Operating Assets 59.29% -9.87% -6.03% -28.52% -71.04%
Cash from Operations 231.05% 318.99% 72.36% 18.22% 53.56%
Capital Expenditure -184.29% 38.86% -6.02% -113.86% -676.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99.93% -66.73% -3,018.30% -104.63% 122.23%
Cash from Investing 98.35% -65.14% -2,084.79% -106.78% 120.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 20.10% 18.02% 0.03%
Issuance of Common Stock 350.02% -92.33% 11,641.00% 81.41% -97.19%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 350.02% -91.95% 1,985.39% 24.95% -170.98%
Foreign Exchange rate Adjustments 128.57% 203.70% -550.00% 271.43% -141.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.23% -181.49% 472.61% -317.60% 435.44%