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 | 71.47% | 44.66% | 24.19% | -67.89% | -36.38% |
| Total Depreciation and Amortization | -35.04% | -39.35% | -41.78% | 159.38% | 213.74% |
| Total Amortization of Deferred Charges | -76.39% | -40.72% | -15.72% | 7.60% | 9.77% |
| Total Other Non-Cash Items | 44.96% | 39.40% | 1.82% | 375.18% | 123.85% |
| Change in Net Operating Assets | -226.76% | -1,613.13% | -201.46% | -5,366.96% | -219.15% |
| Cash from Operations | 81.15% | 40.22% | 15.05% | -18.62% | -60.13% |
| Capital Expenditure | -866.20% | -863.79% | -794.87% | -22.22% | 40.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.98% | 97.85% | -- | -- | -- |
| Cash from Investing | -104.59% | 95.02% | -13,805.13% | -4,275.00% | -12,440.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.41% | -68.07% | -22.53% | 13.09% | 56.54% |
| Issuance of Common Stock | 9.58% | -13.89% | -88.08% | 25.04% | 24.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.18% | -23.89% | -101.71% | 35.02% | 45.71% |
| Foreign Exchange rate Adjustments | -86.79% | -157.14% | 330.43% | 194.00% | 154.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75% | 2,155.84% | -221.36% | -18.64% | -429.60% |