Wellgistics Health, Inc.
WGRX
$1.51
$0.18514.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.43% | -648.67% | -132.02% | -225.09% | -591.10% |
| Total Depreciation and Amortization | -5.37% | 11.97% | 101.81% | 2,752.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -96.20% | 2,326.35% | 4,198.88% | -- | -- |
| Change in Net Operating Assets | 12.91% | 2,060.05% | -104.53% | 204.14% | 679.28% |
| Cash from Operations | -54.30% | 49.34% | -300.63% | 301.70% | 957.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,111.12% | -426.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.70% | -69.00% | 25.56% | -354.18% | -- |
| Cash from Investing | 51.70% | -132.57% | 365.40% | -1,705.14% | -44.63% |
| Total Debt Issued | 1,521.47% | -47.55% | -- | -- | -200.00% |
| Total Debt Repaid | -4,768.24% | -356.67% | 152.10% | -- | -- |
| Issuance of Common Stock | -85.81% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.38% | -884.72% | -- | -- | -- |
| Cash from Financing | -96.32% | 51.18% | 825.36% | 47.30% | -306.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.88% | 532.74% | -67.61% | 421.90% | -177.47% |