Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.54% | 63.13% | -57.14% | -153.18% | 50.34% |
| Total Depreciation and Amortization | 3.81% | -2.86% | -3.31% | 8.85% | -3.08% |
| Total Amortization of Deferred Charges | -24.18% | 14.18% | -2.19% | -3.52% | 2.90% |
| Total Other Non-Cash Items | 43.14% | -583.16% | 109.81% | -247.78% | -484.79% |
| Change in Net Operating Assets | 61.71% | 72.28% | -232.72% | 138.35% | -620.51% |
| Cash from Operations | -3.81% | 31.88% | -37.09% | 161.34% | -59.56% |
| Capital Expenditure | 56.23% | 2.46% | 0.24% | -219.24% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 71.93% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.27% | -84.29% | 344.19% | -1,128.57% | 88.71% |
| Cash from Investing | 56.99% | 0.76% | 3.57% | -219.80% | 27.01% |
| Total Debt Issued | -60.09% | -0.27% | 26.94% | 125.83% | -- |
| Total Debt Repaid | 35.23% | -45.18% | 33.40% | -56.02% | -15.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00% | 96.43% | -244.83% | 10.18% | -156.82% |
| Cash from Financing | -3.17% | -207.80% | 75.81% | -13.12% | 19.65% |
| Foreign Exchange rate Adjustments | 101.64% | -551.32% | 203.28% | 30.68% | -187.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.30% | -140.82% | 981.09% | 94.60% | -433.21% |