Quipt Home Medical Corp.
QIPT
$3.60
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.34% | -17.32% | 0.49% | -180.54% | 63.13% |
| Total Depreciation and Amortization | 6.40% | 5.68% | -1.40% | 3.81% | -2.86% |
| Total Amortization of Deferred Charges | -24.07% | 22.73% | 13.79% | -24.18% | 14.18% |
| Total Other Non-Cash Items | -152.23% | 58.63% | 23.75% | 43.14% | -1,297.39% |
| Change in Net Operating Assets | -2,685.82% | -142.22% | 194.62% | 61.71% | -299.13% |
| Cash from Operations | -8.56% | 1.14% | 8.07% | -3.81% | -6.79% |
| Capital Expenditure | -13.71% | 65.18% | -225.14% | 56.23% | -6.36% |
| Sale of Property, Plant, and Equipment | -59.87% | -65.83% | -- | -- | -66.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -278.57% | -- | -- |
| Cash from Investing | 91.65% | -431.04% | -180.05% | 56.99% | -8.47% |
| Total Debt Issued | -- | -- | -100.00% | -60.09% | -0.27% |
| Total Debt Repaid | -20.43% | 28.23% | -27.79% | 35.23% | -8.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 161.24% | -3,125.00% | 84.00% | 97.63% |
| Cash from Financing | -161.94% | 229.39% | -106.74% | -3.17% | -9.74% |
| Foreign Exchange rate Adjustments | 529.41% | -102.79% | 4,250.00% | 101.64% | -551.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.44% | 128.26% | -447.99% | 334.30% | -140.82% |