Atomera Incorporated
ATOM
$3.33
-$0.04-1.19%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.33% | 3.94% | 6.85% | 5.77% | 1.28% |
Total Depreciation and Amortization | -8.22% | -6.91% | -5.14% | -3.39% | -2.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.64% | -2.07% | -1.33% | 1.25% | 4.41% |
Change in Net Operating Assets | -16.79% | 8.26% | 236.84% | 147.98% | -14.91% |
Cash from Operations | -3.74% | 4.17% | 9.07% | 9.96% | 2.55% |
Capital Expenditure | -15.79% | -12.50% | 54.84% | 86.36% | 50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -46.94% | 528.71% | 190.54% | 157.17% | 167.52% |
Cash from Investing | -47.21% | 527.10% | 190.12% | 156.96% | 167.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -17.35% | -31.96% | -23.64% | -18.46% | -30.87% |
Issuance of Common Stock | 112.58% | 14.34% | 57.51% | -12.36% | -46.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 124.87% | 13.35% | 59.96% | -14.54% | -50.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 377.34% | 246.61% | 253.46% | 110.47% | 117.69% |