Inogen, Inc.
INGN
$6.49
-$0.05-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | 36.62% | 51.83% | 71.82% | 71.57% |
| Total Depreciation and Amortization | -2.65% | -1.64% | -1.73% | 2.12% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.84% | -29.39% | -33.68% | -63.64% | -62.34% |
| Change in Net Operating Assets | 42.69% | -513.05% | -619.85% | -408.56% | -336.64% |
| Cash from Operations | 81.87% | -289.65% | -329.79% | -966.53% | -264.27% |
| Capital Expenditure | 29.32% | 30.79% | 38.62% | 25.28% | 45.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.07% | -23.00% | -2.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.90% | -2,201.73% | 43.37% | 104.98% | 524.50% |
| Cash from Investing | -917.75% | -87.54% | 38.50% | 81.08% | 95.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.96% | 3,374.85% | 3,374.85% | 3,274.10% | 3,274.10% |
| Repurchase of Common Stock | -166.44% | -50.37% | -198.00% | -162.66% | -596.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -107.91% | 9,025.28% | 4,618.00% | 4,558.69% | 3,388.48% |
| Foreign Exchange rate Adjustments | 827.14% | 401.07% | 445.11% | 365.14% | -191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.36% | -53.49% | 90.06% | 105.25% | 126.63% |