Dynatronics Corporation
DYNT
$0.04
-$0.01-24.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.78% | -304.11% | 35.58% | 49.75% | 43.03% |
| Total Depreciation and Amortization | -22.09% | -15.23% | -12.73% | -6.98% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,402.00% | 8,320.81% | -260.77% | -252.92% | -1,306.54% |
| Change in Net Operating Assets | 6.39% | 1,924.58% | 124.13% | -21.56% | -1.03% |
| Cash from Operations | -31.34% | 118.67% | 124.42% | 110.22% | 109.37% |
| Capital Expenditure | 85.29% | 87.51% | 87.00% | 91.75% | -3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.29% | 87.51% | 87.00% | 91.75% | -3.47% |
| Total Debt Issued | 91.22% | -100.00% | -109.80% | -75.91% | -82.39% |
| Total Debt Repaid | 61.72% | -49.34% | -98.26% | -0.58% | -67.49% |
| 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 | 299.02% | -123.31% | -138.72% | -89.87% | -113.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.36% | -746.77% | -401.49% | 319.65% | 29.89% |