Inspire Veterinary Partners, Inc.
IVP
$0.9829
$0.0424.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | 29.42% | 4.23% | 55.74% | -175.81% |
| Total Depreciation and Amortization | -43.71% | -11.99% | -3.19% | 0.09% | 66.39% |
| Total Amortization of Deferred Charges | -52.84% | -32.62% | -31.55% | 458.02% | 131.68% |
| Total Other Non-Cash Items | 24.92% | -- | -44.59% | -110.19% | -- |
| Change in Net Operating Assets | -69.34% | 119.34% | 34.99% | -1,005.81% | 247.94% |
| Cash from Operations | -700.07% | 56.63% | 10.24% | -146.54% | 175.80% |
| Capital Expenditure | 46.84% | 87.06% | -34.75% | 89.40% | 77.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,759.07% | 87.06% | 97.89% | 89.40% | 78.36% |
| Total Debt Issued | 78.43% | -- | -3.28% | -100.00% | 41.88% |
| Total Debt Repaid | 23.10% | 5.71% | -1,196.51% | 4.98% | -279.18% |
| Issuance of Common Stock | -- | 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 | 791.73% | -21.37% | -19.19% | 80.03% | -132.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,285.34% | 1,132.12% | 90.02% | -38.39% | -122.80% |