Inogen, Inc.
INGN
$6.21
-$0.06-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.96% | 11.22% | 25.72% | 57.65% | 63.26% |
| Total Depreciation and Amortization | -0.89% | -1.79% | -2.41% | -1.44% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.52% | -33.69% | -20.74% | -9.07% | -51.36% |
| Change in Net Operating Assets | 60.54% | -573.80% | -231.02% | -1,361.47% | -180.73% |
| Cash from Operations | 68.75% | -69.01% | -34.97% | -253.55% | 4.13% |
| Capital Expenditure | 24.43% | 56.67% | -34.33% | 50.65% | 50.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.17% | -59.56% | -96.13% | -- | 41.37% |
| Cash from Investing | -113.14% | -126.89% | -82.39% | 84.84% | 179.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.30% | -- | 7,386.22% | -- |
| Repurchase of Common Stock | 28.08% | -- | 100.00% | -570.59% | -1,757.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.08% | -5.22% | 100.00% | 8,303.86% | -1,757.14% |
| Foreign Exchange rate Adjustments | 27.34% | 364.06% | 932.47% | 100.71% | -56.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.67% | -64.11% | -194.75% | 128.39% | 820.14% |