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 | 27.32% | 163.30% | -292.63% | -28.13% | -78.87% |
| Total Depreciation and Amortization | -12.74% | -6.53% | -54.70% | 31.62% | 11.43% |
| Total Amortization of Deferred Charges | 108.30% | 165.71% | 1,320.00% | 1,067.92% | 854.17% |
| Total Other Non-Cash Items | 388.58% | -29,475.00% | 826.10% | -34.91% | -133.93% |
| Change in Net Operating Assets | 1,555.17% | -201.33% | 246.34% | 50.56% | 99.11% |
| Cash from Operations | 94.90% | 34.22% | -368.26% | 13.41% | 30.40% |
| Capital Expenditure | -- | -- | 157.32% | 73.65% | 100.00% |
| Sale of Property, Plant, and Equipment | -55.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -75.77% | 83.47% | -100.00% | -101.39% |
| Cash from Investing | -45.97% | -64.97% | 96.84% | -129.22% | -89.79% |
| Total Debt Issued | -30.18% | -91.71% | -- | -- | -- |
| Total Debt Repaid | -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% | -775.00% | -- | -- | -- |
| Cash from Financing | -95.10% | -14.66% | 27.74% | 138.00% | 11,425.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.61% | -35.94% | -81.37% | 59.29% | 110.45% |