Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.85% | -44.31% | -152.80% | -1,849.03% | -403.91% |
| Total Depreciation and Amortization | 4.06% | 8.38% | 24.04% | 40.44% | 71.91% |
| Total Amortization of Deferred Charges | -10.74% | -7.36% | -6.77% | 5.85% | 42.69% |
| Total Other Non-Cash Items | -96.91% | -552.84% | -6,374.00% | -43.74% | -284.28% |
| Change in Net Operating Assets | 66.68% | -2,179.65% | -311.86% | -1,118.85% | -120.32% |
| Cash from Operations | -1.49% | -25.50% | -10.34% | 4.53% | 26.31% |
| Capital Expenditure | -175.08% | -74.43% | -50.51% | -4.10% | 55.15% |
| Sale of Property, Plant, and Equipment | 297.44% | 138.46% | 138.46% | 733.33% | 587.50% |
| Cash Acquisitions | 93.73% | 99.72% | 99.72% | 94.57% | 96.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.41% | 341.94% | -- | -- | -- |
| Cash from Investing | -57.83% | 85.18% | 87.55% | 85.00% | 91.96% |
| Total Debt Issued | 102.78% | -66.52% | -77.17% | -96.83% | -83.54% |
| Total Debt Repaid | 14.47% | 0.63% | 12.17% | 39.69% | -222.29% |
| Issuance of Common Stock | -97.99% | -98.00% | -98.00% | -97.69% | 4,430.29% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.95% | 76.44% | 78.51% | 92.21% | 63.03% |
| Cash from Financing | -21.60% | -138.94% | -143.95% | -154.99% | -130.17% |
| Foreign Exchange rate Adjustments | -371.34% | -369.01% | -59.26% | -208.10% | 270.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.70% | -119.60% | -111.91% | -416.83% | 181.77% |