ProPhase Labs, Inc.
PRPH
$0.11
-$0.02-16.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.93% | -212.76% | 111.54% | -421.62% | -7.05% |
| Total Depreciation and Amortization | -26.63% | -10.29% | -2.38% | 0.18% | -0.55% |
| Total Amortization of Deferred Charges | 102.10% | 28.23% | -25.90% | -18.24% | 168.12% |
| Total Other Non-Cash Items | 62.14% | 120.79% | -157.49% | 1,091.74% | 302.56% |
| Change in Net Operating Assets | -223.58% | 137.15% | -113.82% | 2,342.02% | -1,163.79% |
| Cash from Operations | -1,311.34% | 92.69% | 3.89% | 12.88% | 16.60% |
| Capital Expenditure | -- | -- | -- | -4,100.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 26.42% | -- | -100.00% | -47.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | -580.77% |
| Cash from Investing | -100.00% | -92.15% | 2,232.50% | 58.76% | -178.23% |
| Total Debt Issued | 431.74% | 381.86% | -86.65% | -65.79% | 217.19% |
| Total Debt Repaid | -50.20% | 33.60% | 14.11% | -9.54% | -128.17% |
| Issuance of Common Stock | -100.00% | -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% | -103.52% | 16,666.67% | 0.00% |
| Cash from Financing | 1,326.05% | -86.53% | -48.11% | 30.78% | -46.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.36% | 113.73% | -433.33% | 113.84% | -311.40% |