Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.56M | 18.72M | 19.41M | 21.31M | 27.21M |
| Total Depreciation and Amortization | 15.79M | 15.53M | 15.10M | 14.56M | 14.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.34M | 796.00K | 377.00K | -2.42M |
| Change in Net Operating Assets | 9.28M | -8.42M | -15.30M | -27.26M | -24.82M |
| Cash from Operations | 38.76M | 27.18M | 20.01M | 8.99M | 14.18M |
| Capital Expenditure | -11.08M | -17.95M | -22.32M | -28.17M | -35.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.83M | 9.86M | 18.18M | 16.53M | 34.58M |
| Cash from Investing | -8.24M | -8.10M | -4.14M | -11.64M | -612.00K |
| Total Debt Issued | 11.07M | 25.61M | 25.61M | 24.24M | 15.15M |
| Total Debt Repaid | -14.90M | -25.61M | -25.61M | -19.74M | -11.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -1.11M | -1.72M | -13.08M | -18.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -15.40M | -15.31M | -15.24M | -15.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.36M | -16.51M | -17.04M | -23.82M | -29.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.15M | 2.57M | -1.17M | -26.47M | -16.13M |
