Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.87% | -19.89% | -22.81% | -66.75% | -29.79% |
| Total Depreciation and Amortization | 6.95% | 12.37% | 15.40% | 10.16% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.11% | 159.48% | 131.76% | 116.37% | -54.55% |
| Change in Net Operating Assets | 153.09% | 296.25% | 102.79% | -348.93% | -49.70% |
| Cash from Operations | 1,936.29% | 165.67% | 6,972.15% | -48.93% | -109.21% |
| Capital Expenditure | 75.05% | 57.91% | 69.55% | 69.67% | -19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.62% | -111.53% | 124.04% | -93.72% | 154.35% |
| Cash from Investing | -5.58% | -5,141.56% | 105.93% | -120.09% | 48.38% |
| Total Debt Issued | -- | -- | 226.03% | -- | -- |
| Total Debt Repaid | -- | -- | -967.38% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.85% | 100.00% | 99.68% | 83.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.33% | -1.98% | -0.91% | -8.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -279.24% | 11.93% | 44.75% | 64.59% | 89.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.72% | 2,225.00% | 112.98% | -96.73% | 49.65% |
