Production (Stage)
Delcath Systems, Inc.
DCTH
$16.41
$0.301.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.62% | 69.49% | 109.16% | -90.79% | -23.46% |
| Total Depreciation and Amortization | 59.52% | 38.00% | -66.21% | 13.79% | 40.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -93.30% | -4.12% | 34.54% |
| Total Other Non-Cash Items | 94.69% | 340.43% | -107.48% | 1,862.71% | 88.37% |
| Change in Net Operating Assets | -156.06% | -575.00% | -245.53% | -10.52% | -178.71% |
| Cash from Operations | 122.99% | 87.70% | 60.27% | 53.87% | -124.77% |
| Capital Expenditure | -976.92% | -1,105.26% | -21,700.00% | -152.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.16% | 23.67% | -- | -- | -- |
| Cash from Investing | -639.66% | 22.58% | -69,800.00% | 25,810.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 51.62% |
| Issuance of Common Stock | -54.02% | 4,238,400.00% | -98.97% | 2,742.86% | -69.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.10% | 4,038,400.00% | -106.11% | -40,871.43% | -75.91% |
| Foreign Exchange rate Adjustments | 229.41% | -274.19% | 100.00% | -600.00% | -15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,116.25% | 186.63% | -124.95% | 130.70% | -107.12% |