Inogen, Inc.
INGN
$7.75
$0.222.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72% | 57.65% | 63.26% | 86.96% | 43.11% |
| Total Depreciation and Amortization | -2.41% | -1.44% | -1.24% | 15.17% | 24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.74% | -9.07% | -51.36% | -82.13% | -14.73% |
| Change in Net Operating Assets | -231.02% | -1,361.47% | -180.73% | -84.86% | -60.32% |
| Cash from Operations | -34.97% | -253.55% | 4.13% | 220.00% | 65.98% |
| Capital Expenditure | -34.33% | 50.65% | 50.19% | 8.24% | 64.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.88% | 203.77% | 7.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.13% | -- | 41.37% | 145.74% | -226.49% |
| Cash from Investing | -82.39% | 84.84% | 179.55% | 100.67% | -2,191.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7,386.22% | -- | -4.96% | -- |
| Repurchase of Common Stock | 100.00% | -570.59% | -1,757.14% | 100.00% | -509.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 8,303.86% | -1,757.14% | -1.56% | -509.09% |
| Foreign Exchange rate Adjustments | 932.47% | 100.71% | -56.10% | -20.99% | -182.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.75% | 128.39% | 820.14% | 118.11% | -268.03% |