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 | -57.95% | -175.32% | -2,051.29% | -445.46% | -163.02% |
| Total Depreciation and Amortization | 7.77% | 23.35% | 39.64% | 70.92% | 89.69% |
| Total Amortization of Deferred Charges | -7.36% | -6.77% | 5.85% | 42.69% | 89.75% |
| Total Other Non-Cash Items | -360.54% | -3,528.00% | 24.21% | -176.23% | 82.28% |
| Change in Net Operating Assets | -2,031.91% | -282.55% | -1,016.23% | -99.72% | 118.03% |
| Cash from Operations | -22.94% | -7.37% | 7.73% | 30.05% | 64.10% |
| Capital Expenditure | -74.43% | -50.51% | -4.10% | 55.15% | 24.94% |
| Sale of Property, Plant, and Equipment | 127.69% | 127.69% | 616.67% | 500.00% | 22.64% |
| Cash Acquisitions | 99.72% | 99.72% | 94.57% | 96.27% | -162.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.23% | -- | -- | -- | -- |
| Cash from Investing | 85.18% | 87.55% | 85.00% | 91.96% | -116.25% |
| Total Debt Issued | -68.10% | -78.76% | -98.29% | -85.09% | 570.83% |
| Total Debt Repaid | 1.00% | 12.54% | 40.04% | -221.26% | -150.10% |
| Issuance of Common Stock | -98.00% | -98.00% | -97.69% | 4,430.29% | 4,917.70% |
| Repurchase of Common Stock | 84.08% | 84.08% | 84.08% | 84.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.79% | 82.27% | 94.22% | 65.57% | 32.99% |
| Cash from Financing | -140.95% | -145.97% | -157.09% | -132.14% | 492.73% |
| Foreign Exchange rate Adjustments | -369.01% | -59.26% | -208.10% | 270.56% | 462.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.60% | -111.91% | -416.83% | 181.77% | 155.50% |
