Delcath Systems, Inc.
DCTH
$9.41
$0.030.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.20% | -55.47% | 119.63% | 109.62% | 69.49% |
| Total Depreciation and Amortization | 57.97% | 50.82% | 42.11% | 59.52% | 38.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -44.62% | 698.27% | -46.91% | 94.69% | 340.43% |
| Change in Net Operating Assets | 219.69% | 71.89% | 39.05% | -156.06% | -575.00% |
| Cash from Operations | 919.88% | 231.10% | 263.85% | 122.99% | 87.70% |
| Capital Expenditure | -140.17% | -112.50% | -294.06% | -976.92% | -1,105.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.93% | 98.54% | -100.16% | -635.16% | 23.67% |
| Cash from Investing | 96.32% | 33.14% | -104.04% | -639.66% | 22.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | 758.73% | 7,256.28% | -54.02% | 4,238,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.72% | 244.72% | 612.93% | -19.10% | 4,038,400.00% |
| Foreign Exchange rate Adjustments | -88.89% | -216.67% | 1,928.57% | 229.41% | -274.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.19% | 214.30% | 628.30% | -2,116.25% | 186.63% |