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 | 57.65% | 63.26% | 86.96% | 43.11% | 28.36% |
| Total Depreciation and Amortization | -1.44% | -1.24% | 15.17% | 24.07% | 28.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.07% | -51.36% | -82.13% | -14.73% | -18.44% |
| Change in Net Operating Assets | -1,361.47% | -180.73% | -84.86% | -60.32% | -156.41% |
| Cash from Operations | -253.55% | 4.13% | 220.00% | 65.98% | 24.63% |
| Capital Expenditure | 50.65% | 50.19% | 8.24% | 64.51% | 39.34% |
| Sale of Property, Plant, and Equipment | -- | -93.88% | 203.77% | 7.89% | 20.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.37% | 145.74% | -226.49% | 9.41% |
| Cash from Investing | 84.84% | 179.55% | 100.67% | -2,191.85% | 21.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,386.22% | -- | -4.96% | -- | -63.51% |
| Repurchase of Common Stock | -570.59% | -1,757.14% | 100.00% | -509.09% | 81.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,303.86% | -1,757.14% | -1.56% | -509.09% | -49.02% |
| Foreign Exchange rate Adjustments | 100.71% | -56.10% | -20.99% | -182.80% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.39% | 820.14% | 118.11% | -268.03% | 21.11% |