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 | -76.16% | 103.95% | 110.23% | 103.51% | 103.96% |
| Total Depreciation and Amortization | 80.58% | 62.60% | 52.40% | 47.14% | -36.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -98.44% |
| Total Other Non-Cash Items | -6.81% | -20.37% | 0.00% | 52.86% | -33.69% |
| Change in Net Operating Assets | 100.80% | 98.47% | 80.23% | -48.30% | -184.75% |
| Cash from Operations | 303.90% | 407.08% | 220.53% | 151.30% | 115.46% |
| Capital Expenditure | -111.80% | -188.19% | -176.74% | -251.29% | -644.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.95% | 99.88% | -5,834.36% | -688.94% | -781.89% |
| Cash from Investing | 94.93% | 93.46% | -2,610.50% | -660.78% | -778.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 76.77% | 26.26% |
| Issuance of Common Stock | -92.17% | -60.14% | -57.92% | 729.98% | 43.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.59% | -75.64% | -61.82% | 6,401.54% | 54.88% |
| Foreign Exchange rate Adjustments | -187.32% | -585.71% | 312.50% | 118.87% | 202.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30% | 2,854.14% | -43.99% | 204.04% | 10,128.65% |