Dynatronics Corporation
DYNT
$0.102
-$0.031-23.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.75% | 43.03% | 45.76% | -5.60% | -13.41% |
| Total Depreciation and Amortization | -6.98% | -2.41% | -3.34% | -2.44% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.92% | -1,306.54% | -397.93% | 186.88% | 210.38% |
| Change in Net Operating Assets | -21.56% | -1.03% | -103.00% | -39.53% | 122.39% |
| Cash from Operations | 110.22% | 109.37% | -534.10% | -54.61% | 33.86% |
| Capital Expenditure | 91.75% | -3.47% | -30.18% | -7.36% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.75% | -3.47% | -30.18% | -7.36% | 15.95% |
| Total Debt Issued | -75.91% | -82.39% | -- | -- | -- |
| Total Debt Repaid | -0.58% | -67.49% | 13.94% | 17.64% | 18.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.87% | -113.72% | 651.44% | 692.34% | 546.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.65% | 29.89% | 87.47% | 95.90% | 95.49% |
