Quipt Home Medical Corp.
QIPT
$3.55
-$0.01-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.23% | -96.06% | -88.86% | -38.33% | -142.92% |
| Total Depreciation and Amortization | 2.69% | 2.44% | 2.88% | 7.13% | 22.62% |
| Total Amortization of Deferred Charges | 2.18% | -4.63% | -10.74% | -7.36% | -6.77% |
| Total Other Non-Cash Items | -129.66% | -190.01% | -17.43% | -292.16% | -2,516.00% |
| Change in Net Operating Assets | 85.86% | 87.63% | 76.35% | -2,026.88% | -281.56% |
| Cash from Operations | 6.53% | 8.04% | 4.51% | -20.30% | -4.32% |
| Capital Expenditure | -19.79% | -59.99% | -175.08% | -74.43% | -50.51% |
| Sale of Property, Plant, and Equipment | 487.14% | 993.55% | 438.46% | 223.08% | 223.08% |
| Cash Acquisitions | -10,292.38% | 94.96% | 93.73% | 99.72% | 99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 308.70% | 253.23% | -- |
| Cash from Investing | -219.45% | 0.44% | -57.83% | 85.18% | 87.55% |
| Total Debt Issued | 108.48% | 1,273.33% | 93.33% | -68.10% | -78.76% |
| Total Debt Repaid | -1.41% | -65.04% | 12.76% | -1.35% | 10.16% |
| Issuance of Common Stock | -- | 560.47% | -97.99% | -98.00% | -98.00% |
| Repurchase of Common Stock | 38.97% | -- | -- | 84.08% | 84.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.13% | -371.98% | 76.82% | 80.79% | 82.27% |
| Cash from Financing | 70.33% | -1.50% | -34.85% | -143.01% | -148.04% |
| Foreign Exchange rate Adjustments | -661.36% | 91.22% | -371.34% | -369.01% | -59.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.78% | 47.82% | -79.70% | -119.60% | -111.91% |