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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 17.29% 31.48% 20.50% 3.57% -14.74%
Total Depreciation and Amortization -15.54% -17.99% 11.04% 17.87% 28.61%
Total Amortization of Deferred Charges -53.65% 29.81% 101.13% 130.78% 101.69%
Total Other Non-Cash Items -32.72% -83.65% -84.67% -51.04% -27.76%
Change in Net Operating Assets 199.74% -168.68% -31.01% -182.60% -239.91%
Cash from Operations 58.02% -46.20% -22.92% -161.88% -196.00%
Capital Expenditure 52.90% 79.72% 80.76% 38.00% -107.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.51% -24.51% -- -- 85.68%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -99.71%
Cash from Investing -14.41% -0.71% 94.97% 87.27% 71.66%
Total Debt Issued 18.21% -13.16% -37.41% 10.90% -65.68%
Total Debt Repaid -12.99% -25.65% -75.37% -164.89% -71.91%
Issuance of Common Stock -49.67% 72.08% 72.08% 170.00% 126.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 1,011.35% -100.00% -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -45.09% 49.72% 18.32% 88.24% -4.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.63% 128.33% 589.19% 627.87% -160.35%