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% |