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 | 71.82% | 71.57% | 64.97% | 60.24% | 4.00% |
| Total Depreciation and Amortization | 2.12% | 8.26% | 15.71% | 10.97% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.64% | -62.34% | -62.29% | -67.92% | -5.72% |
| Change in Net Operating Assets | -408.56% | -336.64% | -130.77% | 767.68% | 144.11% |
| Cash from Operations | -966.53% | -264.27% | 282.87% | 137.15% | 103.59% |
| Capital Expenditure | 25.28% | 45.84% | 43.42% | 33.57% | 30.66% |
| Sale of Property, Plant, and Equipment | -23.00% | -2.38% | 38.89% | -2.13% | -22.26% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.98% | 524.50% | 122.39% | 74.21% | -596.60% |
| Cash from Investing | 81.08% | 95.38% | 76.44% | 69.62% | -129.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,274.10% | 3,274.10% | -45.13% | -45.46% | -53.64% |
| Repurchase of Common Stock | -162.66% | -596.62% | -5.41% | 52.00% | 53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,558.69% | 3,388.48% | -72.40% | -40.72% | -53.54% |
| Foreign Exchange rate Adjustments | 365.14% | -191.67% | -519.40% | -445.59% | 53.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.25% | 126.63% | 86.87% | 81.97% | -18.37% |