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 | -82.79% | -217.98% | -164.97% | -502.47% | -461.97% |
| Total Depreciation and Amortization | -4.07% | 2.67% | 32.66% | 34.89% | 33.35% |
| Total Amortization of Deferred Charges | 581.35% | 1,025.00% | 960.82% | 906.52% | 995.65% |
| Total Other Non-Cash Items | 47.06% | 155.50% | -61.92% | -63.27% | -63.51% |
| Change in Net Operating Assets | 374.73% | 321.50% | 111.48% | 101.99% | 64.20% |
| Cash from Operations | 9.85% | -47.53% | -42.78% | -405.76% | -300.27% |
| Capital Expenditure | 98.40% | 56.53% | 61.99% | 45.90% | 27.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 87.50% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.31% | 0.13% | 193.94% | 839.36% | 311.60% |
| Cash from Investing | -69.09% | 276.92% | 123.45% | 126.63% | 134.79% |
| Total Debt Issued | 209.19% | 29.76% | 9.66% | -49.11% | -67.63% |
| Total Debt Repaid | -2,912.43% | -- | 55.29% | 84.04% | 96.71% |
| Issuance of Common Stock | 806.00% | 532.83% | 285.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,775.00% | -- | -- | -- | 99.91% |
| Cash from Financing | 118.21% | 146.40% | 300.66% | 206.65% | 137.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.12% | 87.59% | 99.24% | 89.97% | 47.89% |