AxoGen, Inc.
AXGN
$16.09
-$0.95-5.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.12% | 38.43% | 29.53% | 13.32% | 24.98% |
| Total Depreciation and Amortization | 41.13% | 59.65% | 52.41% | 26.73% | 14.42% |
| Total Amortization of Deferred Charges | 0.22% | 0.45% | 0.22% | 0.45% | 0.00% |
| Total Other Non-Cash Items | 31.72% | -16.14% | -18.67% | -18.41% | -28.11% |
| Change in Net Operating Assets | -310.00% | -372.30% | -122.43% | 3.25% | 74.38% |
| Cash from Operations | 179.34% | -6.47% | -3.53% | 15.11% | 64.42% |
| Capital Expenditure | 77.65% | 79.54% | 64.55% | 45.76% | 30.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.72% | -115.71% | -76.52% | 20.71% | 96.26% |
| Cash from Investing | -153.48% | -153.28% | -91.94% | 415.76% | 701.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 10.00% | 91.30% | -9.09% | 16.67% |
| Issuance of Common Stock | 17.11% | -25.94% | -54.57% | -34.40% | 8.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.20% | -26.01% | -54.24% | -34.61% | 8.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.41% | -175.23% | -137.56% | 213.18% | 188.66% |
