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 | 29.42% | 4.23% | 55.74% | -175.81% | -122.35% |
| Total Depreciation and Amortization | -11.99% | -3.19% | 0.09% | 66.39% | 12.22% |
| Total Amortization of Deferred Charges | -32.62% | -31.55% | 458.02% | 131.68% | 26.31% |
| Total Other Non-Cash Items | -- | -44.59% | -110.19% | -- | 60,455.56% |
| Change in Net Operating Assets | 119.34% | 34.99% | -1,005.81% | 247.94% | -491.55% |
| Cash from Operations | 56.63% | 10.24% | -146.54% | 175.80% | -923.91% |
| Capital Expenditure | 87.06% | -34.75% | 89.40% | 77.54% | -1,020.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.06% | 97.89% | 89.40% | 78.36% | -1,020.71% |
| Total Debt Issued | -- | -3.28% | -100.00% | 41.88% | 61.42% |
| Total Debt Repaid | 5.71% | -1,196.51% | 4.98% | -279.18% | -696.27% |
| Issuance of Common Stock | 14.26% | -- | 64.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.37% | -19.19% | 80.03% | -132.51% | 579.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,132.12% | 90.02% | -38.39% | -122.80% | -173.46% |