Inogen, Inc.
INGN
$6.53
-$0.22-3.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.72% | -63.63% | -6.67% | 61.65% | 45.10% |
| Total Depreciation and Amortization | 2.15% | -4.40% | -0.58% | 1.52% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.24% | -13.36% | 20.99% | -2.28% | -52.52% |
| Change in Net Operating Assets | -372.03% | -961.95% | -50.24% | 172.18% | -126.07% |
| Cash from Operations | -456.33% | -143.16% | 4.53% | 240.85% | -50.86% |
| Capital Expenditure | 35.07% | 35.32% | -68.45% | 30.24% | 34.47% |
| Sale of Property, Plant, and Equipment | -- | -98.14% | 292.68% | -41.43% | 42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 193.70% | 152.40% | -1.62% | -190.40% |
| Cash from Investing | -117.66% | 3,683.61% | 102.46% | 7.94% | -425.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -119.23% | -- | 100.00% | -136.47% | -507.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,311.92% | -158.96% | 319.40% | -170.53% | 2,135.71% |
| Foreign Exchange rate Adjustments | 100.78% | -300.00% | 183.12% | 45.00% | -70.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.01% | 4.26% | 230.80% | 66.95% | -2,141.63% |