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 | -10.67M | -10.70M | -10.09M | -8.66M | -6.36M |
| Total Depreciation and Amortization | 53.81M | 51.92M | 51.26M | 51.19M | 50.44M |
| Total Amortization of Deferred Charges | 533.00K | 563.00K | 535.00K | 540.00K | 566.00K |
| Total Other Non-Cash Items | -2.25M | -3.00M | -2.64M | -2.85M | -2.90M |
| Change in Net Operating Assets | -4.09M | -1.08M | -1.17M | -1.49M | -7.67M |
| Cash from Operations | 37.33M | 37.69M | 37.89M | 38.73M | 34.08M |
| Capital Expenditure | -10.75M | -12.35M | -13.99M | -12.85M | -12.42M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.27M | 1.05M | 243.00K | 243.00K |
| Cash Acquisitions | -21.82M | -21.82M | -210.00K | -210.00K | -210.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -33.00K | 177.00K | 111.00K | 62.00K |
| Cash from Investing | -31.25M | -32.95M | -12.97M | -12.71M | -12.33M |
| Total Debt Issued | 27.07M | 35.65M | 20.60M | 26.10M | 25.68M |
| Total Debt Repaid | -39.19M | -43.20M | -47.77M | -48.39M | -48.60M |
| Issuance of Common Stock | 629.00K | -- | 568.00K | 568.00K | 568.00K |
| Repurchase of Common Stock | -130.00K | -130.00K | -213.00K | -213.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -79.00K | -1.21M | -719.00K | -941.00K |
| Cash from Financing | -11.68M | -7.76M | -28.03M | -22.65M | -23.51M |
| Foreign Exchange rate Adjustments | 679.00K | -247.00K | -41.00K | -833.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -3.26M | -3.15M | 2.54M | -2.88M |