Quipt Home Medical Corp.
QIPT.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.49% | -180.54% | 63.13% | -84.21% | -115.97% |
Total Depreciation and Amortization | -1.40% | 3.81% | -2.86% | 1.14% | 4.06% |
Total Amortization of Deferred Charges | 13.79% | -24.18% | 14.18% | -2.19% | -3.52% |
Total Other Non-Cash Items | 23.75% | 43.14% | -583.16% | 135.40% | 3.59% |
Change in Net Operating Assets | 194.62% | 61.71% | 72.28% | -17,605.26% | 100.29% |
Cash from Operations | 8.07% | -3.81% | 31.88% | -32.90% | 145.02% |
Capital Expenditure | -225.14% | 56.23% | 2.46% | 7.86% | -245.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -12.50% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -278.57% | 27.27% | -84.29% | 248.94% | -1,914.29% |
Cash from Investing | -180.05% | 56.99% | 0.76% | 10.88% | -246.06% |
Total Debt Issued | -100.00% | -60.09% | -0.27% | 56.36% | 83.33% |
Total Debt Repaid | -27.79% | 35.23% | -45.18% | 20.97% | -31.49% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3,125.00% | 84.00% | 96.43% | -291.78% | 261.50% |
Cash from Financing | -106.74% | -3.17% | -207.80% | 71.98% | 2.33% |
Foreign Exchange rate Adjustments | 4,250.00% | 101.64% | -551.32% | 203.28% | 30.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -447.99% | 334.30% | -140.82% | 981.09% | 94.60% |