VolitionRx Limited
VNRX
$0.69
$0.03365.12%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.06% | 31.18% | 23.65% | 11.78% | 2.45% |
| Total Depreciation and Amortization | -3.73% | -5.40% | -5.26% | -0.68% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10% | -27.57% | -42.34% | -43.75% | -52.69% |
| Change in Net Operating Assets | -108.07% | -101.30% | -108.84% | 5,406.53% | 1,246.09% |
| Cash from Operations | -25.43% | -23.72% | -43.35% | 53.77% | 40.64% |
| Capital Expenditure | 55.70% | 72.53% | 74.39% | 62.06% | 53.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.77% | -392.80% | -- | -- | -- |
| Cash from Investing | 49.67% | 48.35% | 47.05% | 49.43% | 41.63% |
| Total Debt Issued | 233.83% | 58.43% | -26.22% | 228.55% | 37.50% |
| Total Debt Repaid | 6.10% | -15.90% | -10.46% | -12.10% | 6.40% |
| Issuance of Common Stock | 226.32% | -45.36% | -69.82% | -65.65% | -90.19% |
| Repurchase of Common Stock | 28.86% | 42.02% | 56.41% | 20.63% | -11.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | -954.55% | -954.55% | -291.88% | -98.09% |
| Cash from Financing | 304.50% | -39.23% | -70.13% | -61.21% | -87.15% |
| Foreign Exchange rate Adjustments | 694.56% | 364.16% | 1,171.96% | -979.66% | -2,501.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.77% | -620.74% | -277.08% | 3.79% | -556.20% |