Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 402.00K | 2.79M | 6.42M | 2.94M | 6.56M |
| Total Depreciation and Amortization | 4.02M | 3.94M | 4.01M | 3.83M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.00K | 204.00K | 101.00K | 393.00K | 645.00K |
| Change in Net Operating Assets | 6.14M | 4.56M | 325.00K | -1.74M | -11.56M |
| Cash from Operations | 10.98M | 11.50M | 10.86M | 5.42M | -598.00K |
| Capital Expenditure | -2.29M | -3.18M | -2.56M | -3.06M | -9.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.00K | -861.00K | 2.98M | 1.21M | 6.52M |
| Cash from Investing | -2.78M | -4.04M | 420.00K | -1.85M | -2.64M |
| Total Debt Issued | -- | -- | 1.98M | 9.09M | 14.54M |
| Total Debt Repaid | -- | -- | -6.48M | -8.42M | -10.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.00K | 0.00 | -17.00K | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.87M | -3.87M | -3.87M | -3.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.87M | -3.89M | -8.37M | -3.22M | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33M | 3.57M | 2.91M | 349.00K | -4.25M |
