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 | 110.23% | 103.51% | 103.96% | 71.47% | 44.66% |
| Total Depreciation and Amortization | 52.40% | 47.14% | -36.67% | -38.20% | -42.61% |
| Total Amortization of Deferred Charges | -- | -100.00% | -98.44% | -76.39% | -40.72% |
| Total Other Non-Cash Items | 0.00% | 52.86% | -33.69% | 45.03% | 39.48% |
| Change in Net Operating Assets | 80.23% | -48.30% | -184.75% | -226.76% | -1,613.13% |
| Cash from Operations | 220.53% | 151.30% | 115.46% | 81.15% | 40.22% |
| Capital Expenditure | -176.74% | -251.29% | -644.70% | -866.20% | -863.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,834.36% | -688.94% | -781.89% | -100.98% | 97.85% |
| Cash from Investing | -2,610.50% | -660.78% | -778.05% | -104.59% | 95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 76.77% | 26.26% | -147.41% | -68.07% |
| Issuance of Common Stock | -57.92% | 729.98% | 43.18% | 9.58% | -13.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.82% | 6,401.54% | 54.88% | -1.18% | -23.89% |
| Foreign Exchange rate Adjustments | 312.50% | 118.87% | 202.13% | -86.79% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.99% | 204.04% | 10,128.65% | 107.75% | 2,155.84% |