Inogen, Inc.
INGN
$7.06
$0.040.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | 25.72% | 57.65% | 63.26% | 86.96% |
| Total Depreciation and Amortization | -1.79% | -2.41% | -1.44% | -1.24% | 15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.69% | -20.74% | -9.07% | -51.36% | -82.13% |
| Change in Net Operating Assets | -573.80% | -231.02% | -1,361.47% | -180.73% | -84.86% |
| Cash from Operations | -69.01% | -34.97% | -253.55% | 4.13% | 220.00% |
| Capital Expenditure | 56.67% | -34.33% | 50.65% | 50.19% | 8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.88% | 203.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.56% | -96.13% | -- | 41.37% | 145.74% |
| Cash from Investing | -126.89% | -82.39% | 84.84% | 179.55% | 100.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.30% | -- | 7,386.22% | -- | -4.96% |
| Repurchase of Common Stock | -- | 100.00% | -570.59% | -1,757.14% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.22% | 100.00% | 8,303.86% | -1,757.14% | -1.56% |
| Foreign Exchange rate Adjustments | 364.06% | 932.47% | 100.71% | -56.10% | -20.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.11% | -194.75% | 128.39% | 820.14% | 118.11% |