Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.60% | -56.54% | 118.58% | -55.22% | 88.32% |
| Total Depreciation and Amortization | 1.85% | -1.62% | 4.76% | 1.89% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.33% | 101.98% | -74.30% | -39.07% | 288.05% |
| Change in Net Operating Assets | 34.63% | 1,302.77% | 118.68% | 84.95% | -397.68% |
| Cash from Operations | -4.50% | 5.89% | 100.41% | 1,006.02% | -113.82% |
| Capital Expenditure | 28.03% | -23.93% | 16.14% | 66.64% | -21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.28% | -128.87% | 146.45% | -81.45% | -12.62% |
| Cash from Investing | 31.07% | -1,060.95% | 122.76% | 29.98% | -3,322.08% |
| Total Debt Issued | -- | -- | -78.22% | -37.50% | -- |
| Total Debt Repaid | -- | -- | 23.08% | 21.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 98.41% | -68.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | 0.03% | -2.33% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.51% | 53.51% | -159.65% | -215.77% | 76.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | 22.81% | 732.95% | 108.20% | -2,432.14% |
