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 | -3.83% | 27.32% | 163.30% | -292.63% | -28.13% |
| Total Depreciation and Amortization | -35.63% | -12.74% | -6.53% | -4.03% | -13.92% |
| Total Amortization of Deferred Charges | 57.00% | 108.30% | 165.71% | 1,334.29% | 1,058.49% |
| Total Other Non-Cash Items | 131.00% | 388.58% | -29,475.00% | 799.05% | 1.48% |
| Change in Net Operating Assets | -42.29% | 1,555.17% | -201.33% | 236.21% | 70.49% |
| Cash from Operations | 13.67% | 94.90% | 34.22% | -367.20% | 13.24% |
| Capital Expenditure | -- | -- | -- | 83.26% | 100.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -55.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -75.77% | 100.00% | -117.70% |
| Cash from Investing | 100.00% | -45.97% | -64.97% | 96.84% | -129.22% |
| Total Debt Issued | 17.04% | -30.18% | -91.71% | -- | -- |
| Total Debt Repaid | 6.17% | -42.53% | -715.68% | -- | -- |
| Issuance of Common Stock | -- | -93.94% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -775.00% | -- | -- |
| Cash from Financing | 30.32% | -95.10% | -14.66% | 27.74% | 138.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.45% | -86.61% | -35.94% | -80.49% | 59.03% |