Inogen, Inc. INGN
$5.31
$0.132.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27% | -34.82% | 26.96% | 11.22% | 25.72% |
| Total Depreciation and Amortization | -9.95% | -5.49% | -0.89% | -1.79% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | -9.06% | -52.52% | -33.69% | -20.74% |
| Change in Net Operating Assets | -78.79% | 61.26% | 60.54% | -573.80% | -231.02% |
| Cash from Operations | -32.28% | 60.18% | 68.75% | -69.01% | -34.97% |
| Capital Expenditure | 50.41% | 61.68% | 24.43% | 56.67% | -34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50% | -- | -94.17% | -59.56% | -96.13% |
| Cash from Investing | 86.12% | 3.09% | -113.14% | -126.89% | -82.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.65% | -- | 9.30% | -- |
| Repurchase of Common Stock | -- | -337.89% | 28.08% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -108.86% | 28.08% | -5.22% | 100.00% |
| Foreign Exchange rate Adjustments | -102.65% | 17,200.00% | 27.34% | 364.06% | 932.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.85% | -307.06% | -133.67% | -64.11% | -194.75% |