ProPhase Labs, Inc. PRPH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.81% | 44.21% | 72.37% | -50.25% | -57.55% |
| Total Depreciation and Amortization | -37.63% | -32.36% | -23.86% | -17.32% | -12.26% |
| Total Amortization of Deferred Charges | 186.16% | 211.01% | 252.59% | 127.41% | 329.98% |
| Total Other Non-Cash Items | -62.44% | -24.59% | -128.97% | 657.19% | 552.67% |
| Change in Net Operating Assets | -68.75% | -68.07% | -101.24% | 219.59% | 445.19% |
| Cash from Operations | 50.45% | 63.81% | 52.42% | 25.30% | 24.68% |
| Capital Expenditure | -- | -- | -- | 98.16% | 98.63% |
| Sale of Property, Plant, and Equipment | -93.97% | -71.99% | -47.60% | -56.36% | 1.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -74.19% | -74.19% | -85.43% |
| Cash from Investing | -98.47% | -90.60% | -62.01% | -26.54% | -51.87% |
| Total Debt Issued | 1.27% | 5.84% | -23.20% | -29.45% | 5.73% |
| Total Debt Repaid | 67.10% | 49.83% | -0.28% | -131.66% | -561.26% |
| Issuance of Common Stock | -99.37% | -97.05% | -53.15% | 41.18% | 12.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -103.58% | 6,093.75% | 9,630.00% |
| Cash from Financing | -38.78% | -59.75% | -51.81% | -27.80% | -24.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.75% | 94.76% | 36.84% | -128.32% | -7.11% |