Inogen, Inc.
INGN
$7.95
$0.232.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.63% | -6.67% | 61.65% | 45.10% | 41.92% |
| Total Depreciation and Amortization | -4.40% | -0.58% | 1.52% | 2.35% | 11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.36% | 20.99% | -2.28% | -52.52% | -68.17% |
| Change in Net Operating Assets | -961.95% | -50.24% | 172.18% | -126.07% | 61.62% |
| Cash from Operations | -143.16% | 4.53% | 240.85% | -50.86% | -244.07% |
| Capital Expenditure | 35.32% | -68.45% | 30.24% | 34.47% | -19.15% |
| Sale of Property, Plant, and Equipment | -98.14% | 292.68% | -41.43% | 42.86% | -7.55% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.70% | 152.40% | -1.62% | -190.40% | 195.03% |
| Cash from Investing | 3,683.61% | 102.46% | 7.94% | -425.68% | 109.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -136.47% | -507.14% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.96% | 319.40% | -170.53% | 2,135.71% | -103.13% |
| Foreign Exchange rate Adjustments | -300.00% | 183.12% | 45.00% | -70.73% | -201.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26% | 230.80% | 66.95% | -2,141.63% | 102.05% |
