Quipt Home Medical Corp.
QIPT
$2.41
-$0.09-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.13% | -57.14% | -36.97% | 8.20% | -12.39% |
| Total Depreciation and Amortization | -2.86% | -3.31% | 11.46% | -5.35% | 2.12% |
| Total Amortization of Deferred Charges | 14.18% | -2.19% | -3.52% | 2.90% | -4.17% |
| Total Other Non-Cash Items | -583.16% | 109.81% | -593.88% | 170.97% | -57.62% |
| Change in Net Operating Assets | 72.28% | -232.72% | 142.14% | -555.68% | 55.71% |
| Cash from Operations | 31.88% | -37.09% | 108.11% | -49.22% | 9.70% |
| Capital Expenditure | 2.46% | 0.24% | -219.24% | 24.57% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | 71.93% | 914.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.29% | 344.19% | -- | 100.00% | -- |
| Cash from Investing | 0.76% | 3.57% | -219.80% | 27.01% | 73.15% |
| Total Debt Issued | -0.27% | 26.94% | 292.75% | -- | -- |
| Total Debt Repaid | -45.18% | 33.40% | -59.05% | -13.40% | -1,219.28% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | -244.83% | -1,461.54% | 85.23% | 71.43% |
| Cash from Financing | -207.80% | 75.81% | 3.10% | 6.20% | -25.49% |
| Foreign Exchange rate Adjustments | -551.32% | 203.28% | 30.68% | -187.42% | 193.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.82% | 981.09% | 94.60% | -433.21% | 134.52% |
