E
Incannex Healthcare Inc. IXHL
$0.39 -$0.03-6.72% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -154.00% -34.45% -73.59% 20.17% 62.18%
Total Depreciation and Amortization 138.83% 130.84% 249.35% 87.88% 17.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 205.39% -0.46% 81.77% -52.21% -76.11%
Change in Net Operating Assets 205.12% 121.03% 86.76% 132.86% -1,448.33%
Cash from Operations 21.03% 0.76% -20.52% 10.82% -47.41%
Capital Expenditure 97.11% 97.53% 98.96% 88.35% 12.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 97.11% 97.53% 98.96% 88.35% 12.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 36,956.25% 3,957.14% -101.29% --
Foreign Exchange rate Adjustments 318.57% 194.87% -362.14% 43.05% 83.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 156.46% 83.34% 7.79% -18.55% -337.86%