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 | 27.15% | -122.05% | -80.77% | -82.13% | -557.85% |
| Total Depreciation and Amortization | -0.92% | 4.16% | 6.99% | 24.90% | 86.16% |
| Total Amortization of Deferred Charges | 10.87% | -6.94% | -24.31% | -4.05% | 16.95% |
| Total Other Non-Cash Items | -734.56% | -44.34% | -25.12% | -30.99% | -76.07% |
| Change in Net Operating Assets | -1.65% | -62.40% | -21.74% | -4,038.41% | 72.61% |
| Cash from Operations | -12.31% | -27.06% | -10.30% | -46.05% | 119.50% |
| Capital Expenditure | -134.31% | -99.37% | -17,095.45% | 67.41% | -20.75% |
| Sale of Property, Plant, and Equipment | -- | 615.79% | -1.72% | -126.92% | -- |
| Cash Acquisitions | -- | 94.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.23% | -- | -- | -- | -- |
| Cash from Investing | -123.39% | 39.55% | -545.33% | 98.44% | -25.52% |
| Total Debt Issued | -- | 222.86% | -61.29% | -97.54% | -- |
| Total Debt Repaid | -74.40% | -1,444.52% | 62.48% | -403.63% | -7.11% |
| Issuance of Common Stock | -- | -100.00% | -97.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 84.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.59% | -127.27% | 91.81% | 99.36% | 89.70% |
| Cash from Financing | 32.31% | 72.40% | -267.95% | -111.79% | 2.74% |
| Foreign Exchange rate Adjustments | -382.45% | 158.70% | -130.96% | -67.09% | 10,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.73% | 154.73% | -101.09% | -137.22% | 122.98% |
