ProPhase Labs, Inc.
PRPH
$0.3288
-$0.0063-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.76% | 111.54% | -421.62% | -7.05% | 1.79% |
| Total Depreciation and Amortization | -10.29% | 106.84% | -69.07% | 52.06% | -3.91% |
| Total Amortization of Deferred Charges | 28.23% | -25.15% | -19.71% | 170.31% | 63.57% |
| Total Other Non-Cash Items | 120.79% | -155.81% | 1,813.94% | 229.92% | -2,216.67% |
| Change in Net Operating Assets | 137.15% | -113.42% | 1,478.58% | -2,017.24% | 92.31% |
| Cash from Operations | 92.69% | 4.11% | 12.51% | 16.77% | 5.80% |
| Capital Expenditure | -- | -- | 177.84% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | 26.42% | -- | -100.00% | -47.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 551.98% | -- | 100.00% | -100.79% |
| Cash from Investing | -92.15% | 2,232.50% | 58.76% | -178.23% | -94.91% |
| Total Debt Issued | 381.86% | -86.65% | -65.79% | 217.19% | -42.76% |
| Total Debt Repaid | 33.60% | 13.82% | -8.76% | -129.02% | -280.00% |
| Issuance of Common Stock | -91.46% | 10.37% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -103.54% | -- | -- | -50.00% |
| Cash from Financing | -86.53% | -48.11% | 30.78% | -46.35% | 134.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.73% | -449.11% | 113.30% | -310.08% | 239.40% |