Inogen, Inc.
INGN
$7.95
$0.232.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.97% | 60.24% | 4.00% | -7.53% | -22.30% |
| Total Depreciation and Amortization | 15.71% | 10.97% | 0.33% | -11.49% | -22.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.29% | -67.92% | -5.72% | -2.33% | -0.97% |
| Change in Net Operating Assets | -130.77% | 767.68% | 144.11% | 141.49% | 131.91% |
| Cash from Operations | 282.87% | 137.15% | 103.59% | 93.46% | 91.38% |
| Capital Expenditure | 43.42% | 33.57% | 30.66% | 0.21% | -24.95% |
| Sale of Property, Plant, and Equipment | 38.89% | -2.13% | -22.26% | -29.53% | -40.18% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.39% | 74.21% | -596.60% | -592.17% | -133.58% |
| Cash from Investing | 76.44% | 69.62% | -129.94% | -132.50% | -445.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.13% | -45.46% | -53.64% | -53.80% | -14.81% |
| Repurchase of Common Stock | -5.41% | 52.00% | 53.80% | 80.47% | 61.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.40% | -40.72% | -53.54% | -34.48% | 152.63% |
| Foreign Exchange rate Adjustments | -519.40% | -445.59% | 53.02% | 92.49% | 113.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.87% | 81.97% | -18.37% | -15.08% | -26.82% |
