Quipt Home Medical Corp.
QIPT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -3.55M | -3.03M | -3.04M | -1.08M |
| Total Depreciation and Amortization | 14.42M | 13.55M | 12.83M | 13.01M | 12.53M |
| Total Amortization of Deferred Charges | 123.00K | 162.00K | 132.00K | 116.00K | 153.00K |
| Total Other Non-Cash Items | -623.00K | -247.00K | -597.00K | -783.00K | -1.38M |
| Change in Net Operating Assets | -3.93M | -141.00K | 334.00K | -353.00K | -922.00K |
| Cash from Operations | 8.94M | 9.78M | 9.67M | 8.95M | 9.30M |
| Capital Expenditure | -2.07M | -1.82M | -5.24M | -1.61M | -3.68M |
| Sale of Property, Plant, and Equipment | 126.00K | 314.00K | 919.00K | -- | 33.00K |
| Cash Acquisitions | -- | -21.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.00K | 42.00K | -- |
| Cash from Investing | -1.95M | -23.33M | -4.39M | -1.57M | -3.65M |
| Total Debt Issued | -- | 23.65M | 0.00 | 3.42M | 8.58M |
| Total Debt Repaid | -10.07M | -8.36M | -11.65M | -9.12M | -14.07M |
| Issuance of Common Stock | 629.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -130.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.00K | -129.00K | -4.00K | -25.00K |
| Cash from Financing | -9.44M | 15.24M | -11.78M | -5.70M | -5.52M |
| Foreign Exchange rate Adjustments | 73.00K | -17.00K | 609.00K | 14.00K | -853.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | 1.67M | -5.90M | 1.69M | -723.00K |