Production (Stage)
Delcath Systems, Inc.
DCTH
$16.11
-$0.04-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.46% | -282.30% | 113.57% | -23.67% | 0.22% |
| Total Depreciation and Amortization | -2.90% | -29.59% | 196.97% | -21.43% | -16.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -93.01% | -28.74% | 34.54% |
| Total Other Non-Cash Items | -10.42% | 911.53% | -107.08% | 278.21% | 102.65% |
| Change in Net Operating Assets | -9.87% | -6.03% | -28.52% | -71.04% | -303.80% |
| Cash from Operations | 318.99% | 72.36% | 18.22% | 53.56% | -17.19% |
| Capital Expenditure | 38.86% | -6.02% | -113.86% | -676.92% | 31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.73% | -3,018.30% | -104.63% | 122.23% | 123.78% |
| Cash from Investing | -65.14% | -2,084.79% | -106.78% | 120.69% | 123.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 20.10% | 18.02% | 0.03% | -- |
| Issuance of Common Stock | -92.33% | 11,641.00% | 81.41% | -97.19% | 707,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.95% | 1,985.39% | 24.95% | -170.98% | 402,000.00% |
| Foreign Exchange rate Adjustments | 203.70% | -550.00% | 271.43% | -141.18% | -45.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.49% | 472.61% | -317.60% | 435.44% | 96.81% |