AVITA Medical, Inc.
AVHHL
$0.80
-$0.05-5.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | -32.93% | 28.42% | -19.59% | 28.49% |
| Total Depreciation and Amortization | 12.72% | 3.99% | 5.95% | 27.38% | 31.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.52% | 594.18% | -66.71% | -27.49% | -39.13% |
| Change in Net Operating Assets | 323.84% | 153.21% | -842.32% | 132.31% | -131.56% |
| Cash from Operations | -4.20% | 48.98% | 0.78% | -27.57% | -12.02% |
| Capital Expenditure | 172.16% | -78.24% | -137.10% | 86.29% | 57.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.96% | -158.45% | -31.37% | 169.09% | -63.39% |
| Cash from Investing | 100.21% | -176.13% | -34.83% | 335.69% | -66.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.33% | 2,551.88% | 53.99% | -64.45% | 1.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -98.20% | 2,362.61% | 53.99% | -64.45% | 1.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.54% | 220.80% | -423.66% | 117.87% | -486.60% |