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Inogen (INGN) CAPEX

Annual CAPEX

$27.01 M
+$5.79 M+27.28%

December 31, 2023

Summary

Performance

1-Year Change

+27.28%

3-Year Change

+53.5%

5-Year Change

+108.21%

15-Year Change

+164.11%

INGN CAPEX Chart

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Highlights

Sector Rank

75.99%
INGN annual capital expenditures is higher than 75.99% of companies in Healthcare sector

High & Low

All-time High

$27.01 M
INGN annual capital expenditures is currently at an all-time high

3-Year Low

$21.22 M
INGN annual capital expenditures is currently +27.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INGN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
INGN next annual earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

Annual FCF

-$30.25 M
INGN annual free cash flow is -$30.25 million

Annual CFO

-$3.23 M
INGN annual cash flow from operations is -$3.23 million

Annual CFI

-$59.31 M
INGN annual cash flow from investing activities is -$59.31 million

Annual CFF

$960.00 K
INGN annual cash flow from financing activities is $960.00 thousand

Quarterly CAPEX

$4.85 M
-$118.00 K-2.37%

September 30, 2024

Summary

Performance

3-Month Change

-2.37%

1-Year Change

-8.24%

3-Year Change

-8.24%

5-Year Change

-8.24%

INGN Quarterly CAPEX Chart

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Highlights

Sector Rank

71.76%
INGN quarterly capital expenditures is higher than 71.76% of companies in Healthcare sector

High & Low

All-time High

$8.61 M
INGN quarterly capital expenditures is currently -43.64% below its historical high of $8.61 million

3-Year Low

$4.13 M
INGN quarterly capital expenditures is currently +17.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
INGN next earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

Quarterly FCF

$2.14 M
INGN quarterly free cash flow is $2.14 million

Quarterly CFO

$6.99 M
INGN quarterly cash flow from operations is $6.99 million

Quarterly CFI

$305.00 K
INGN quarterly cash flow from investing activities is $305.00 thousand

Quarterly CFF

$441.00 K
INGN quarterly cash flow from financing activities is $441.00 thousand

TTM CAPEX

$20.26 M
-$436.00 K-2.11%

September 30, 2024

Summary

Performance

3-Month Change

-2.11%

1-Year Change

-27.24%

3-Year Change

-27.24%

5-Year Change

-27.24%

INGN TTM CAPEX Chart

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Highlights

Sector Rank

71.47%
INGN TTM capital expenditures is higher than 71.47% of companies in Healthcare sector

High & Low

All-time High

$27.84 M
INGN TTM capital expenditures is currently -27.24% below its historical high of $27.84 million

3-Year Low

$20.06 M
INGN TTM capital expenditures is currently +0.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
INGN next earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

TTM FCF

-$14.47 M
INGN TTM free cash flow is -$14.47 million

TTM CFO

$5.78 M
INGN TTM cash flow from operations is $5.78 million

TTM CFI

-$21.39 M
INGN TTM cash flow from investing activities is -$21.39 million

TTM CFF

$511.00 K
INGN TTM cash flow from financing activities is $511.00 thousand

INGN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.3%-8.2%-27.2%
3 y3 years+53.5%-8.2%-27.2%
5 y5 years+108.2%-8.2%-27.2%

INGN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+27.3%-43.6%+17.5%-27.2%+1.0%
5 y5-yearat high+314.7%-43.6%+140.1%-27.2%+211.0%
alltimeall timeat high+314.7%-43.6%+381.4%-27.2%+467.7%

Inogen CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.85 M(-2.4%)
$20.26 M(-2.1%)
Jun 2024
-
$4.97 M(+20.4%)
$20.69 M(-15.0%)
Mar 2024
-
$4.13 M(-34.5%)
$24.33 M(-9.9%)
Dec 2023
$27.01 M(+27.3%)
$6.30 M(+19.2%)
$27.01 M(-3.0%)
Sep 2023
-
$5.29 M(-38.6%)
$27.84 M(+1.9%)
Jun 2023
-
$8.61 M(+26.5%)
$27.32 M(+14.4%)
Mar 2023
-
$6.81 M(-4.5%)
$23.89 M(+12.6%)
Dec 2022
$21.22 M(-11.8%)
$7.13 M(+49.5%)
$21.22 M(+5.8%)
Sep 2022
-
$4.77 M(-7.8%)
$20.06 M(-7.7%)
Jun 2022
-
$5.18 M(+24.9%)
$21.73 M(-5.6%)
Mar 2022
-
$4.14 M(-30.6%)
$23.02 M(-4.3%)
Dec 2021
$24.07 M(+36.8%)
$5.97 M(-7.3%)
$24.07 M(+0.7%)
Sep 2021
-
$6.44 M(-0.4%)
$23.91 M(+1.8%)
Jun 2021
-
$6.47 M(+24.7%)
$23.48 M(+14.1%)
Mar 2021
-
$5.18 M(-10.8%)
$20.57 M(+16.9%)
Dec 2020
$17.60 M(+170.1%)
$5.81 M(-3.3%)
$17.60 M(+27.5%)
Sep 2020
-
$6.01 M(+69.0%)
$13.80 M(+56.9%)
Jun 2020
-
$3.56 M(+60.7%)
$8.80 M(+25.5%)
Mar 2020
-
$2.21 M(+9.5%)
$7.01 M(+7.7%)
Dec 2019
$6.51 M(-49.8%)
$2.02 M(+100.5%)
$6.51 M(+1.8%)
Sep 2019
-
$1.01 M(-43.1%)
$6.40 M(-32.4%)
Jun 2019
-
$1.77 M(+3.3%)
$9.47 M(-15.2%)
Mar 2019
-
$1.71 M(-10.2%)
$11.16 M(-13.9%)
Dec 2018
$12.97 M
$1.91 M(-53.2%)
$12.97 M(-21.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$4.08 M(+17.6%)
$16.51 M(+14.6%)
Jun 2018
-
$3.47 M(-1.6%)
$14.41 M(+20.4%)
Mar 2018
-
$3.52 M(-35.3%)
$11.97 M(+17.0%)
Dec 2017
$10.23 M(+27.6%)
$5.45 M(+175.5%)
$10.23 M(+54.6%)
Sep 2017
-
$1.98 M(+93.4%)
$6.61 M(-0.3%)
Jun 2017
-
$1.02 M(-42.6%)
$6.64 M(-13.0%)
Mar 2017
-
$1.78 M(-2.8%)
$7.63 M(-4.8%)
Dec 2016
$8.02 M(-35.8%)
$1.83 M(-8.3%)
$8.02 M(-9.6%)
Sep 2016
-
$2.00 M(-0.7%)
$8.87 M(-0.3%)
Jun 2016
-
$2.01 M(-7.1%)
$8.90 M(-16.2%)
Mar 2016
-
$2.17 M(-19.3%)
$10.62 M(-15.0%)
Dec 2015
$12.49 M(-23.1%)
$2.69 M(+32.4%)
$12.49 M(-14.8%)
Sep 2015
-
$2.03 M(-45.6%)
$14.66 M(-11.0%)
Jun 2015
-
$3.73 M(-7.6%)
$16.47 M(-3.4%)
Mar 2015
-
$4.04 M(-16.9%)
$17.05 M(+5.0%)
Dec 2014
$16.24 M(-10.5%)
$4.86 M(+26.6%)
$16.24 M(+8.1%)
Sep 2014
-
$3.84 M(-10.8%)
$15.02 M(-9.3%)
Jun 2014
-
$4.31 M(+33.4%)
$16.57 M(-6.9%)
Mar 2014
-
$3.23 M(-11.4%)
$17.80 M(-1.9%)
Dec 2013
$18.14 M(+45.7%)
$3.65 M(-32.4%)
$18.14 M(+25.1%)
Sep 2013
-
$5.39 M(-2.7%)
$14.50 M(+59.2%)
Jun 2013
-
$5.54 M(+55.2%)
$9.11 M(+155.2%)
Mar 2013
-
$3.57 M
$3.57 M
Dec 2012
$12.45 M(+38.9%)
-
-
Dec 2011
$8.96 M
-
-

FAQ

  • What is Inogen annual capital expenditures?
  • What is the all time high annual CAPEX for Inogen?
  • What is Inogen annual CAPEX year-on-year change?
  • What is Inogen quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Inogen?
  • What is Inogen quarterly CAPEX year-on-year change?
  • What is Inogen TTM capital expenditures?
  • What is the all time high TTM CAPEX for Inogen?
  • What is Inogen TTM CAPEX year-on-year change?

What is Inogen annual capital expenditures?

The current annual CAPEX of INGN is $27.01 M

What is the all time high annual CAPEX for Inogen?

Inogen all-time high annual capital expenditures is $27.01 M

What is Inogen annual CAPEX year-on-year change?

Over the past year, INGN annual capital expenditures has changed by +$5.79 M (+27.28%)

What is Inogen quarterly capital expenditures?

The current quarterly CAPEX of INGN is $4.85 M

What is the all time high quarterly CAPEX for Inogen?

Inogen all-time high quarterly capital expenditures is $8.61 M

What is Inogen quarterly CAPEX year-on-year change?

Over the past year, INGN quarterly capital expenditures has changed by -$436.00 K (-8.24%)

What is Inogen TTM capital expenditures?

The current TTM CAPEX of INGN is $20.26 M

What is the all time high TTM CAPEX for Inogen?

Inogen all-time high TTM capital expenditures is $27.84 M

What is Inogen TTM CAPEX year-on-year change?

Over the past year, INGN TTM capital expenditures has changed by -$7.58 M (-27.24%)