Delcath Systems, Inc.
DCTH
$11.66
-$0.03-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.09% | 44.20% | -55.47% | 119.63% | 109.62% |
| Total Depreciation and Amortization | 95.52% | 57.97% | 50.82% | 42.11% | 59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.28% | -44.62% | 698.27% | -46.91% | 94.69% |
| Change in Net Operating Assets | 50.64% | 219.69% | 71.89% | 39.05% | -156.06% |
| Cash from Operations | -61.10% | 919.88% | 231.10% | 263.85% | 122.99% |
| Capital Expenditure | -307.14% | -140.17% | -112.50% | -294.06% | -976.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.93% | 98.54% | -100.16% | -635.16% |
| Cash from Investing | 97.73% | 96.32% | 33.14% | -104.04% | -639.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.97% | -99.87% | 758.73% | 7,256.28% | -54.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.19% | -114.72% | 244.72% | 612.93% | -19.10% |
| Foreign Exchange rate Adjustments | -182.14% | -88.89% | -216.67% | 1,928.57% | 229.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.10% | -93.19% | 214.30% | 628.30% | -2,116.25% |