Quipt Home Medical Corp (QIPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,701 | -7,151 | -4,125 | -1,084 | -6,763 |
| Depreciation Amortization | 51,916 | 38,362 | 25,537 | 12,530 | 50,555 |
| Income taxes - deferred | 85 | 6 | 4 | 2 | 342 |
| Accounts receivable | 2,575 | 2,107 | -365 | 1,477 | -3,294 |
| Other Working Capital | -1,082 | -941 | -1,275 | -922 | -7,654 |
| Other Operating Activity | -5,101 | -4,469 | -1,530 | -2,703 | 2,195 |
| Operating Cash Flow | $37,692 | $27,914 | $18,246 | $9,300 | $35,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,121 | -9,611 | -5,292 | -3,681 | -10,103 |
| Net Acquisitions | -21,824 | N/A | N/A | N/A | -210 |
| Other Investing Activity | 0 | 0 | 75 | 33 | 0 |
| Investing Cash Flow | $-32,945 | $-9,611 | $-5,217 | $-3,648 | $-10,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,436 | 12,000 | N/A | N/A | -1,579 |
| Debt Issued | 17,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,140 | -21,101 | -14,406 | -7,346 | -30,242 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 568 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,548 | -13,896 | 3,187 | 1,824 | 5,106 |
| Financing Cash Flow | $-7,758 | $-22,997 | $-11,219 | $-5,522 | $-26,147 |
| Exchange Rate Effect | -247 | -230 | -839 | -853 | 44 |
| Beginning Cash Position | 16,174 | 16,174 | 16,174 | 16,174 | 17,209 |
| End Cash Position | 12,916 | 11,250 | 17,145 | 15,451 | 16,174 |
| Net Cash Flow | $-3,258 | $-4,924 | $971 | $-723 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,692 | 27,914 | 18,246 | 9,300 | 35,381 |
| Capital Expenditure | -12,354 | -10,530 | -5,292 | -3,681 | -10,313 |
| Free Cash Flow | 25,338 | 17,384 | 12,954 | 5,619 | 25,068 |