Quipt Home Medical Corp.
QIPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.75% | -89.60% | -311.50% | 27.15% | -122.05% |
| Total Depreciation and Amortization | 5.08% | 0.56% | 6.13% | -0.92% | 4.16% |
| Total Amortization of Deferred Charges | 20.90% | -3.65% | -18.31% | 10.87% | -6.94% |
| Total Other Non-Cash Items | -314.78% | 25.84% | 6.23% | -734.56% | -77.54% |
| Change in Net Operating Assets | 38.96% | 1,657.89% | 94.60% | -1.65% | 88.72% |
| Cash from Operations | -1.99% | -8.00% | 108.58% | -12.31% | 3.20% |
| Capital Expenditure | 47.30% | -27.88% | -35.95% | -134.31% | -82.83% |
| Sale of Property, Plant, and Equipment | 220.41% | 720.54% | -- | -- | 615.79% |
| Cash Acquisitions | -10,292.38% | -- | -- | -- | 94.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 46.81% | 700.00% | 153.23% | -- |
| Cash from Investing | -593.84% | -6.52% | -31.63% | -123.39% | 44.70% |
| Total Debt Issued | 175.00% | -100.00% | 14.10% | -- | 222.86% |
| Total Debt Repaid | 35.35% | 5.04% | 2.28% | -74.40% | -1,893.62% |
| Issuance of Common Stock | -- | -- | -- | -- | 560.47% |
| Repurchase of Common Stock | 38.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.49% | -135.34% | 98.23% | 71.59% | -242.53% |
| Cash from Financing | 402.84% | -83.97% | 13.09% | 32.31% | 22.60% |
| Foreign Exchange rate Adjustments | -108.99% | 432.79% | 105.30% | -382.45% | 158.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93% | -2,832.84% | 145.51% | -164.73% | 154.73% |