Delcath Systems, Inc.
DCTH
$15.98
-$0.10-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 532.00K | 561.00K | 2.70M | 1.20M | 2.23M |
| Total Depreciation and Amortization | 502.00K | 413.00K | 349.00K | 309.00K | 278.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 13.00K |
| Total Other Non-Cash Items | 18.42M | 20.49M | 22.54M | 25.80M | 19.76M |
| Change in Net Operating Assets | 139.00K | -289.00K | -3.07M | -14.05M | -17.44M |
| Cash from Operations | 19.59M | 21.17M | 22.52M | 13.26M | 4.85M |
| Capital Expenditure | -2.08M | -1.98M | -1.55M | -1.23M | -983.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -36.00K | -25.04M | -40.03M | -40.51M |
| Cash from Investing | -2.10M | -2.01M | -26.59M | -41.26M | -41.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00M | -4.50M |
| Issuance of Common Stock | 4.75M | 18.41M | 21.05M | 63.38M | 60.64M |
| Repurchase of Common Stock | -9.01M | -9.00M | -6.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.26M | 9.41M | 15.05M | 61.38M | 56.14M |
| Foreign Exchange rate Adjustments | -124.00K | -34.00K | 68.00K | 116.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 28.54M | 11.04M | 33.50M | 19.64M |