Delcath Systems, Inc.
DCTH
$10.74
-$1.27-10.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.66% | 24.19% | -67.89% | -36.38% | -30.60% |
| Total Depreciation and Amortization | -42.61% | -45.17% | 151.25% | 203.82% | 202.27% |
| Total Amortization of Deferred Charges | -40.72% | -15.72% | 7.60% | 9.77% | 1.04% |
| Total Other Non-Cash Items | 39.48% | 1.90% | 375.39% | 124.02% | 89.12% |
| Change in Net Operating Assets | -1,613.13% | -201.46% | -5,366.96% | -219.15% | -142.86% |
| Cash from Operations | 40.22% | 15.05% | -18.62% | -60.13% | -25.25% |
| Capital Expenditure | -863.79% | -794.87% | -22.22% | 40.83% | 72.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.85% | -- | -- | -- | -- |
| Cash from Investing | 95.02% | -13,805.13% | -4,275.00% | -12,440.83% | -9,330.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.07% | -22.53% | 13.09% | 56.54% | -784.17% |
| Issuance of Common Stock | -13.89% | -88.08% | 25.04% | 24.50% | 435.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.89% | -101.71% | 35.02% | 45.71% | 410.48% |
| Foreign Exchange rate Adjustments | -157.14% | 330.43% | 194.00% | 154.64% | 148.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,155.84% | -221.36% | -18.64% | -429.60% | 105.78% |
