AxoGen, Inc.
AXGN
$14.79
-$1.47-9.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.14% | 42.22% | 111.56% | 54.56% | 71.16% |
| Total Depreciation and Amortization | -11.65% | -0.79% | 3.35% | 39.56% | 96.56% |
| Total Amortization of Deferred Charges | 0.00% | -0.90% | -0.44% | 0.45% | -0.45% |
| Total Other Non-Cash Items | 30.27% | -21.71% | 463.93% | -8.78% | -32.94% |
| Change in Net Operating Assets | 168.47% | -23.69% | 192.70% | -22.34% | -36.21% |
| Cash from Operations | 85.59% | -7.44% | 4,239.81% | 139.91% | 1,326.37% |
| Capital Expenditure | 20.66% | 72.29% | 54.20% | 83.82% | 79.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,827.24% | 168.54% | -112.06% | -145.47% | -101.72% |
| Cash from Investing | -463.42% | 141.19% | -193.50% | -183.42% | -108.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | 66.67% | -33.33% | -140.00% | 90.91% |
| Issuance of Common Stock | 113.58% | 1,051.21% | 131.35% | -- | -40.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.68% | 1,067.65% | 132.06% | 11,340.00% | -39.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.19% | 38.24% | 12,802.86% | -106.91% | -77.59% |