Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.50% | 27.15% | -122.05% | -80.77% | 1.47% |
| Total Depreciation and Amortization | 6.13% | -0.92% | 4.16% | 6.99% | 27.89% |
| Total Amortization of Deferred Charges | -18.31% | 10.87% | -6.94% | -24.31% | -4.05% |
| Total Other Non-Cash Items | 6.23% | -734.56% | -44.34% | -25.12% | -198.00% |
| Change in Net Operating Assets | 94.60% | -1.65% | -62.40% | -21.74% | -4,427.81% |
| Cash from Operations | 108.58% | -12.31% | -27.06% | -10.30% | -57.04% |
| Capital Expenditure | -35.95% | -134.31% | -99.37% | -17,095.45% | 67.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 615.79% | -1.72% | -- |
| Cash Acquisitions | -- | -- | 94.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | 153.23% | -- | -- | -- |
| Cash from Investing | -31.63% | -123.39% | 39.55% | -545.33% | 98.44% |
| Total Debt Issued | 14.10% | -- | 222.86% | -61.29% | -95.71% |
| Total Debt Repaid | 2.28% | -74.40% | -1,444.52% | 62.48% | -413.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.23% | 71.59% | -127.27% | 91.81% | 88.82% |
| Cash from Financing | 13.09% | 32.31% | 72.40% | -267.95% | -110.10% |
| Foreign Exchange rate Adjustments | 105.30% | -382.45% | 158.70% | -130.96% | -67.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.51% | -164.73% | 154.73% | -101.09% | -137.22% |