Interpace Biosciences, Inc.
IDXG
$0.9077
-$0.0823-8.31%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.25% | 257.25% | 274.46% | 491.46% | 129.99% |
Total Depreciation and Amortization | -10.95% | -38.45% | -53.28% | -73.33% | -70.41% |
Total Amortization of Deferred Charges | 85.71% | -60.71% | -- | -100.00% | -75.44% |
Total Other Non-Cash Items | -5.21% | -45.39% | -38.89% | -57.07% | -93.36% |
Change in Net Operating Assets | 34.54% | -62.97% | -247.45% | -202.49% | 40.33% |
Cash from Operations | 40.77% | 128.60% | 22.62% | 93.93% | 281.73% |
Capital Expenditure | -64.16% | -95.84% | -86.38% | -69.66% | -25.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | -92.20% |
Cash from Investing | -4,384.21% | -1,596.00% | -906.90% | 14.85% | -100.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -34.15% | -132.14% | -124.00% | -64.00% | -310.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -43.75% | -43.75% | -43.75% | 70.37% | 70.37% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 93.04% | 93.56% | 93.56% | -- | -- |
Cash from Financing | 13.75% | -25.79% | -15.40% | -154.49% | -526.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.42% | 41.95% | -53.16% | -128.58% | -203.24% |