Quipt Home Medical Corp.
QIPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.06% | -88.86% | -38.33% | -142.92% | -1,760.32% |
| Total Depreciation and Amortization | 2.44% | 2.88% | 7.13% | 22.62% | 38.81% |
| Total Amortization of Deferred Charges | -4.63% | -10.74% | -7.36% | -6.77% | 5.85% |
| Total Other Non-Cash Items | -171.35% | -10.42% | -269.19% | -2,176.00% | 56.49% |
| Change in Net Operating Assets | 54.95% | 27.13% | -2,804.52% | -435.84% | -1,552.88% |
| Cash from Operations | -0.30% | -3.38% | -27.14% | -12.23% | 2.48% |
| Capital Expenditure | -63.57% | -181.78% | -78.83% | -55.08% | -7.96% |
| Sale of Property, Plant, and Equipment | 993.55% | 438.46% | 223.08% | 223.08% | 1,650.00% |
| Cash Acquisitions | 94.96% | 93.73% | 99.72% | 99.72% | 94.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 308.70% | 253.23% | -- | -- |
| Cash from Investing | -1.96% | -61.71% | 84.80% | 87.17% | 84.64% |
| Total Debt Issued | 1,273.33% | 93.33% | -68.10% | -78.76% | -98.29% |
| Total Debt Repaid | -53.85% | 18.60% | 5.40% | 16.99% | 44.11% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -99.70% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.85% | 88.27% | 88.04% | 88.54% | 97.57% |
| Cash from Financing | 10.23% | -15.57% | -137.09% | -142.09% | -153.04% |
| Foreign Exchange rate Adjustments | 91.22% | -371.34% | -369.01% | -59.26% | -208.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.82% | -79.70% | -119.60% | -111.91% | -416.83% |