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 | -7.26M | -7.67M | -6.05M | -5.21M | -4.60M |
| Total Depreciation and Amortization | 50.74M | 50.86M | 50.34M | 49.47M | 47.08M |
| Total Amortization of Deferred Charges | 566.00K | 551.00K | 561.00K | 605.00K | 611.00K |
| Total Other Non-Cash Items | -3.41M | -1.81M | -1.59M | -1.00M | -740.00K |
| Change in Net Operating Assets | -7.69M | -7.67M | -6.40M | -5.70M | 398.00K |
| Cash from Operations | 32.95M | 34.25M | 36.87M | 38.16M | 42.75M |
| Capital Expenditure | -12.42M | -10.31M | -8.43M | -4.67M | -7.12M |
| Sale of Property, Plant, and Equipment | 148.00K | 148.00K | 31.00K | 32.00K | 65.00K |
| Cash Acquisitions | -210.00K | -210.00K | -4.17M | -3.35M | -76.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.00K | 62.00K | -148.00K | -62.00K | -62.00K |
| Cash from Investing | -12.33M | -10.31M | -12.72M | -8.05M | -83.16M |
| Total Debt Issued | 25.68M | 17.10M | 1.50M | 12.23M | 80.50M |
| Total Debt Repaid | -47.47M | -41.47M | -31.06M | -55.29M | -47.95M |
| Issuance of Common Stock | 568.00K | 568.00K | 654.00K | 28.27M | 28.35M |
| Repurchase of Common Stock | -213.00K | -213.00K | -213.00K | -213.00K | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.00K | -1.00M | -612.00K | -2.89M | -4.90M |
| Cash from Financing | -22.38M | -25.02M | -29.73M | -17.90M | 54.66M |
| Foreign Exchange rate Adjustments | -1.11M | 44.00K | -467.00K | 307.00K | 413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -1.04M | -6.04M | 12.52M | 14.67M |
