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 | 20.50% | 3.57% | -14.74% | -208.35% | -201.66% |
| Total Depreciation and Amortization | 11.04% | 17.87% | 28.61% | 49.46% | 67.51% |
| Total Amortization of Deferred Charges | 101.13% | 130.78% | 101.69% | 43.03% | 25.14% |
| Total Other Non-Cash Items | -84.67% | -51.04% | -27.76% | 3,597.03% | 3,204.52% |
| Change in Net Operating Assets | -31.01% | -182.60% | -239.91% | -27.46% | -84.38% |
| Cash from Operations | -22.92% | -161.88% | -196.00% | -220.99% | -212.21% |
| Capital Expenditure | 80.76% | 38.00% | -107.77% | -74.77% | -253.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.68% | 81.63% | 85.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.71% | 108.73% | 100.00% |
| Cash from Investing | 94.97% | 87.27% | 71.66% | 77.03% | 80.41% |
| Total Debt Issued | -37.41% | 10.90% | -65.68% | -69.23% | -74.50% |
| Total Debt Repaid | -75.37% | -164.89% | -71.91% | -469.53% | -569.54% |
| Issuance of Common Stock | 72.08% | 170.00% | 126.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 18.32% | 88.24% | -4.52% | -26.63% | -26.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.19% | 627.87% | -160.35% | -18,828.57% | 68.82% |