Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.85% | -37.59% | -44.55% | -38.79% | -20.56% |
| Total Depreciation and Amortization | 11.14% | 11.73% | 9.31% | 6.32% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.46% | 181.74% | 163.38% | 106.22% | 0.49% |
| Change in Net Operating Assets | 137.40% | 59.88% | 18.51% | -673.30% | -483.18% |
| Cash from Operations | 173.27% | 27.77% | -30.51% | -76.90% | -65.50% |
| Capital Expenditure | 68.52% | 46.74% | 33.84% | 4.67% | -47.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.80% | -67.82% | -1.47% | -29.66% | 179.18% |
| Cash from Investing | -1,246.90% | -162.69% | 72.93% | -92.32% | 94.65% |
| Total Debt Issued | -26.94% | 4,118.62% | 4,118.62% | -- | -- |
| Total Debt Repaid | -31.74% | -4,118.62% | -4,118.62% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.80% | 95.30% | 93.47% | 13.16% | -12.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | -3.32% | -4.73% | -6.29% | -8.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.81% | 57.13% | 58.49% | 18.99% | 2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.15% | 112.66% | 95.77% | -862.96% | -2,447.87% |
