Delcath Systems, Inc.
DCTH
$10.89
-$0.23-2.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.63% | 109.62% | 69.49% | 109.16% | -90.79% |
| Total Depreciation and Amortization | 42.11% | 59.52% | 38.00% | -66.21% | 96.55% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -93.30% | -4.12% |
| Total Other Non-Cash Items | -46.91% | 94.69% | 340.43% | -107.48% | 1,859.01% |
| Change in Net Operating Assets | 39.05% | -156.06% | -575.00% | -245.53% | -10.52% |
| Cash from Operations | 263.85% | 122.99% | 87.70% | 60.27% | 53.87% |
| Capital Expenditure | -294.06% | -976.92% | -1,105.26% | -21,700.00% | -152.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | -635.16% | 23.67% | -- | -- |
| Cash from Investing | -104.04% | -639.66% | 22.58% | -69,800.00% | 25,810.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,256.28% | -54.02% | 4,238,400.00% | -98.97% | 2,742.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 612.93% | -19.10% | 4,038,400.00% | -106.11% | -40,871.43% |
| Foreign Exchange rate Adjustments | 1,928.57% | 229.41% | -274.19% | 100.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.30% | -2,116.25% | 186.63% | -124.95% | 130.70% |