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 | 71.80% | 66.33% | 54.12% | 38.43% | 29.53% |
| Total Depreciation and Amortization | 5.04% | 26.04% | 41.13% | 59.65% | 52.41% |
| Total Amortization of Deferred Charges | -0.22% | -0.34% | 0.22% | 0.45% | 0.22% |
| Total Other Non-Cash Items | 21.77% | -3.67% | 12.34% | -30.77% | -32.59% |
| Change in Net Operating Assets | -8.57% | -11.27% | -215.06% | -281.55% | -78.77% |
| Cash from Operations | 207.49% | 134.30% | 179.34% | -6.47% | -3.53% |
| Capital Expenditure | 67.87% | 76.81% | 77.65% | 79.54% | 64.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.63% | -112.00% | -121.72% | -115.71% | -76.52% |
| Cash from Investing | -1,026.28% | -133.99% | -153.48% | -153.28% | -91.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | 33.33% | 0.00% | 10.00% | 91.30% |
| Issuance of Common Stock | 334.36% | 191.22% | 17.11% | -25.94% | -54.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 333.90% | 192.98% | 17.20% | -26.01% | -54.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.78% | -69.27% | -122.41% | -175.23% | -137.56% |