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Quipt Home Medical Corp. QIPT.TO
TSX
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EPS (TTM)

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%