Production (Stage)
Inspire Veterinary Partners, Inc.
IVP
$1.48
-$0.08-5.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.12% | -13.68% | -3.04% | 1.03% | 17.39% |
| Total Depreciation and Amortization | -4.57% | 8.03% | -38.17% | 38.06% | 4.97% |
| Total Amortization of Deferred Charges | 82.08% | -87.23% | 88.99% | 53.28% | 84.97% |
| Total Other Non-Cash Items | -- | 256.29% | -151.58% | -47.43% | 30.74% |
| Change in Net Operating Assets | -79.74% | 153.84% | -354.67% | 169.63% | -241.38% |
| Cash from Operations | -102.85% | 89.26% | -4,314.43% | 104.72% | -319.85% |
| Capital Expenditure | 36.16% | -24.71% | -7.59% | 84.89% | -564.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.16% | -24.71% | -7.59% | 84.89% | 89.58% |
| Total Debt Issued | -- | -- | -100.00% | 35.23% | 97.55% |
| Total Debt Repaid | 20.16% | 14.78% | -21.52% | -14.03% | -1,028.54% |
| Issuance of Common Stock | 64.02% | -73.75% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.30% | -92.13% | 3,839.65% | -105.83% | 371.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.19% | -123.39% | 1,196.91% | 44.13% | 93.03% |