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 | 103.96% | 71.47% | 44.66% | 24.19% | -67.89% |
| Total Depreciation and Amortization | -28.25% | -29.20% | -33.33% | -35.51% | 174.38% |
| Total Amortization of Deferred Charges | -98.44% | -76.39% | -40.72% | -15.72% | 7.60% |
| Total Other Non-Cash Items | -33.82% | 44.82% | 39.25% | 1.67% | 374.80% |
| Change in Net Operating Assets | -184.75% | -226.76% | -1,613.13% | -201.46% | -5,366.96% |
| Cash from Operations | 115.46% | 81.15% | 40.22% | 15.05% | -18.62% |
| Capital Expenditure | -644.70% | -866.20% | -863.79% | -794.87% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.89% | -100.98% | 97.85% | -- | -- |
| Cash from Investing | -778.05% | -104.59% | 95.02% | -13,805.13% | -4,275.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.26% | -147.41% | -68.07% | -22.53% | 13.09% |
| Issuance of Common Stock | 43.18% | 9.58% | -13.89% | -88.08% | 25.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.88% | -1.18% | -23.89% | -101.71% | 35.02% |
| Foreign Exchange rate Adjustments | 202.13% | -86.79% | -157.14% | 330.43% | 194.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,128.65% | 107.75% | 2,155.84% | -221.36% | -18.64% |