D
Aeluma, Inc. ALMU
$18.35 -$0.255-1.37% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 251.75% -156.52% 50.78% 24.42% 34.10%
Total Depreciation and Amortization 31.99% 64.84% 43.41% 70.36% 45.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -975.86% 2,109.66% -89.07% -52.44% -41.62%
Change in Net Operating Assets -52.29% -313.69% -231.10% 387.42% -21.60%
Cash from Operations 163.04% 65.99% 28.50% 38.37% 43.28%
Capital Expenditure 70.90% 75.06% 77.46% 98.82% -0.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 70.90% 75.06% 77.46% 98.82% -0.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 78,725.00% -100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,434.11% 67.06% 268.23% -372.15% -130.56%