DarioHealth Corp.
DRIO
$7.64
-$1.50-16.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.04% | 16.69% | 28.07% | 17.93% | 11.89% |
| Total Depreciation and Amortization | 10.51% | 44.23% | 48.99% | 25.94% | 16.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.01% | -70.53% | -103.86% | -81.68% | -72.63% |
| Change in Net Operating Assets | 269.62% | 147.91% | -160.63% | -109.31% | 51.81% |
| Cash from Operations | 33.78% | 17.06% | -26.94% | -26.44% | -22.50% |
| Capital Expenditure | 71.49% | 80.04% | 76.37% | 63.24% | -2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 98.62% | 97.76% | -1,533.27% | -1,620.08% | -2,122.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -87.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.42% | -28.32% | 159.15% | 35.90% | 35.90% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.78% | -36.91% | 111.09% | 9.12% | 11.44% |
| Foreign Exchange rate Adjustments | 120.83% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.39% | -83.30% | 28.72% | -115.73% | -93.92% |