PAPA Medical Inc.
PAPA
NASDAQ
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Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.64% | -71.06% | 2.25% | -7.41% | -43.12% |
| Total Depreciation and Amortization | 38.25% | 178.82% | 237.87% | 267.61% | 504.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,504.00% | 646.48% | 9.97% | -136.25% | -97.91% |
| Change in Net Operating Assets | -1,786.97% | -35.78% | -41.07% | -192.00% | -113.41% |
| Cash from Operations | -252.22% | -79.60% | 188.69% | -38.57% | -55.32% |
| Capital Expenditure | -60.60% | -220.97% | -80.76% | -143.05% | -284.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.15% | -54.34% | -0.05% | -274.36% | -504.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.50% | -97.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.90% | -0.41% | -1,164.91% | -494.71% | -318.67% |
| Cash from Financing | 65.80% | -23.53% | -2,984.00% | -1,908.96% | -705.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.91% | -54.65% | -64.11% | -124.23% | -84.08% |