Inogen, Inc.
INGN
$7.75
$0.222.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.75% | 36.72% | -63.63% | -6.67% | 61.65% |
| Total Depreciation and Amortization | 0.52% | 2.15% | -4.40% | -0.58% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.82% | -11.24% | -13.36% | 20.99% | -2.28% |
| Change in Net Operating Assets | 93.53% | -372.03% | -961.95% | -50.24% | 172.18% |
| Cash from Operations | 125.91% | -456.33% | -143.16% | 4.53% | 240.85% |
| Capital Expenditure | -89.89% | 35.07% | 35.32% | -68.45% | 30.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.14% | 292.68% | -41.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 193.70% | 152.40% | -1.62% |
| Cash from Investing | -1,007.61% | -117.66% | 3,683.61% | 102.46% | 7.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -119.23% | -- | 100.00% | -136.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 9,311.92% | -158.96% | 319.40% | -170.53% |
| Foreign Exchange rate Adjustments | 64,000.00% | 100.78% | -300.00% | 183.12% | 45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.13% | -37.01% | 4.26% | 230.80% | 66.95% |