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 | -67.79% | -58.23% | -96.06% | -88.86% | -38.33% |
| Total Depreciation and Amortization | 6.68% | 2.69% | 2.44% | 2.88% | 7.13% |
| Total Amortization of Deferred Charges | -5.83% | 2.18% | -4.63% | -10.74% | -7.36% |
| Total Other Non-Cash Items | 22.47% | -129.66% | -190.01% | -17.43% | -292.16% |
| Change in Net Operating Assets | 46.69% | 85.86% | 87.63% | 76.35% | -2,026.88% |
| Cash from Operations | 9.56% | 6.53% | 8.04% | 4.51% | -20.30% |
| Capital Expenditure | 13.49% | -19.79% | -59.99% | -175.08% | -74.43% |
| Sale of Property, Plant, and Equipment | 459.26% | 502.86% | 1,029.03% | 523.08% | 273.85% |
| Cash Acquisitions | -10,292.38% | -10,292.38% | 94.96% | 93.73% | 99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.23% | -- | 184.29% | 260.87% | 200.00% |
| Cash from Investing | -153.45% | -219.45% | 0.44% | -57.83% | 85.18% |
| Total Debt Issued | 5.44% | 108.48% | 1,273.33% | 93.33% | -68.10% |
| Total Debt Repaid | 19.36% | -1.41% | -65.04% | 12.76% | -1.35% |
| Issuance of Common Stock | 10.74% | -- | 560.47% | -97.99% | -98.00% |
| Repurchase of Common Stock | 38.97% | 38.97% | -- | -- | 84.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.26% | 92.13% | -371.98% | 76.82% | 80.79% |
| Cash from Financing | 50.34% | 70.33% | -1.50% | -34.85% | -143.01% |
| Foreign Exchange rate Adjustments | 161.12% | -661.36% | 91.22% | -371.34% | -369.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.71% | -214.78% | 47.82% | -79.70% | -119.60% |