Inogen, Inc.
INGN
$7.96
$0.2353.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.26% | 86.96% | 43.11% | 28.36% | 53.09% |
| Total Depreciation and Amortization | -1.24% | 15.17% | 24.07% | 28.85% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.36% | -82.13% | -14.73% | -18.44% | -71.63% |
| Change in Net Operating Assets | -180.73% | -84.86% | -60.32% | -156.41% | 158.54% |
| Cash from Operations | 4.13% | 220.00% | 65.98% | 24.63% | 79.67% |
| Capital Expenditure | 50.19% | 8.24% | 64.51% | 39.34% | 11.64% |
| Sale of Property, Plant, and Equipment | -93.88% | 203.77% | 7.89% | 20.69% | -72.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.37% | 145.74% | -226.49% | 9.41% | 115,244.44% |
| Cash from Investing | 179.55% | 100.67% | -2,191.85% | 21.43% | 159.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -4.96% | -- | -63.51% | -100.00% |
| Repurchase of Common Stock | -1,757.14% | 100.00% | -509.09% | 81.32% | 88.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,757.14% | -1.56% | -509.09% | -49.02% | 87.50% |
| Foreign Exchange rate Adjustments | -56.10% | -20.99% | -182.80% | -460.00% | -1.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.14% | 118.11% | -268.03% | 21.11% | 103.91% |
