E
Inspire Veterinary Partners, Inc. IVP
$0.02 -$0.01-36.99% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 27.60% 10.39% 29.42% 4.23% 55.74%
Total Depreciation and Amortization 12.09% -43.71% -11.99% -3.19% 0.09%
Total Amortization of Deferred Charges -65.46% -52.84% -32.62% -31.55% 458.02%
Total Other Non-Cash Items 202.53% 24.92% -- -44.59% -110.19%
Change in Net Operating Assets 100.25% -69.34% 119.34% 34.99% -1,005.81%
Cash from Operations 79.67% -700.07% 56.63% 10.24% -146.54%
Capital Expenditure -70.59% 46.84% 87.06% -34.75% 89.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -70.59% -7,759.07% 87.06% 97.89% 89.40%
Total Debt Issued -- 78.43% -- -3.28% -100.00%
Total Debt Repaid 37.82% 23.10% 5.71% -1,196.51% 4.98%
Issuance of Common Stock -100.00% -- 14.26% -- 64.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -78.47% 791.73% -21.37% -19.19% 80.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.86% -2,285.34% 1,132.12% 90.02% -38.39%