The Oncology Institute, Inc.
TOI
$2.96
-$0.14-4.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.27% | 5.63% | 7.90% | 11.79% | 22.16% |
| Total Depreciation and Amortization | 10.45% | 14.00% | 9.34% | 8.03% | 7.05% |
| Total Amortization of Deferred Charges | 32.91% | 39.57% | 46.66% | 54.14% | 1.61% |
| Total Other Non-Cash Items | 159.17% | 79.29% | -2.77% | -55.87% | -76.87% |
| Change in Net Operating Assets | -92.66% | -45.58% | 3,093.90% | 443.14% | 665.54% |
| Cash from Operations | 7.35% | 31.73% | 76.72% | 57.43% | 26.92% |
| Capital Expenditure | 15.54% | -34.54% | 31.65% | -5.06% | 17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -83.68% | -57.99% | -30.23% |
| Cash from Investing | -106.65% | -106.32% | -87.28% | -58.16% | -26.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,659.67% | -384.52% | -1,091.63% | -562.77% | 64.54% |
| Issuance of Common Stock | 43,413.33% | 15,081.91% | 8,705.47% | 7,687.94% | -40.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.89% | 100.00% | 94.15% | -9.06% | 8.20% |
| Cash from Financing | 430.96% | 249.91% | 43.37% | -20.05% | 49.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.52% | -199.38% | -181.41% | -82.29% | -16.93% |