ProPhase Labs, Inc.
PRPH
$0.3326
$0.00130.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.54% | -421.62% | -7.05% | 1.79% | 28.41% |
| Total Depreciation and Amortization | 130.98% | -72.31% | 44.94% | 0.82% | 0.23% |
| Total Amortization of Deferred Charges | -24.24% | -20.68% | 163.40% | 67.86% | 300.00% |
| Total Other Non-Cash Items | -162.10% | 1,620.15% | -14.40% | 3,112.50% | -98.24% |
| Change in Net Operating Assets | -112.44% | 1,587.87% | 12.29% | -85.68% | -115.43% |
| Cash from Operations | 4.76% | 11.91% | 16.36% | 6.26% | -582.60% |
| Capital Expenditure | -- | 192.61% | -576.92% | 97.00% | -262.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -47.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.09% | -- | -- | -100.00% | 408.31% |
| Cash from Investing | 2,232.50% | 58.76% | -178.23% | -94.91% | 292.64% |
| Total Debt Issued | -86.65% | -65.79% | 217.19% | -42.76% | -- |
| Total Debt Repaid | 13.52% | -8.39% | -127.08% | -283.24% | -- |
| Issuance of Common Stock | 10.37% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.56% | -- | -- | -- | -- |
| Cash from Financing | -48.11% | 30.78% | -46.35% | 134.39% | -22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.90% | 111.41% | -302.07% | 244.93% | -147.85% |