Quipt Home Medical Corp.
QIPT
$3.55
-$0.01-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -3.03M | -3.04M | -1.08M | -2.94M |
| Total Depreciation and Amortization | 13.55M | 12.83M | 13.01M | 12.53M | 12.90M |
| Total Amortization of Deferred Charges | 162.00K | 132.00K | 116.00K | 153.00K | 134.00K |
| Total Other Non-Cash Items | -247.00K | -597.00K | -783.00K | -1.38M | 115.00K |
| Change in Net Operating Assets | -141.00K | 334.00K | -353.00K | -922.00K | -231.00K |
| Cash from Operations | 9.78M | 9.67M | 8.95M | 9.30M | 9.98M |
| Capital Expenditure | -1.82M | -5.24M | -1.61M | -3.68M | -3.46M |
| Sale of Property, Plant, and Equipment | 314.00K | 919.00K | -- | -- | 98.00K |
| Cash Acquisitions | -21.82M | -- | -- | -- | -210.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00K | 42.00K | 33.00K | 210.00K |
| Cash from Investing | -23.33M | -4.39M | -1.57M | -3.65M | -3.36M |
| Total Debt Issued | 23.65M | 0.00 | 3.42M | 8.58M | 8.60M |
| Total Debt Repaid | -8.36M | -11.65M | -9.12M | -14.07M | -12.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 568.00K |
| Repurchase of Common Stock | -130.00K | -- | -- | -- | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.00K | -129.00K | -4.00K | -25.00K | -1.06M |
| Cash from Financing | 15.24M | -11.78M | -5.70M | -5.52M | -5.03M |
| Foreign Exchange rate Adjustments | -17.00K | 609.00K | 14.00K | -853.00K | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -5.90M | 1.69M | -723.00K | 1.77M |