electroCore, Inc.
ECOR
$5.02
$0.112.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.85% | 25.73% | 36.89% | 38.37% | 35.38% |
| Total Depreciation and Amortization | 15.98% | 10.62% | 22.73% | -5.63% | 21.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.08% | -1.07% | -17.41% | -12.17% | 11.86% |
| Change in Net Operating Assets | 75.62% | -92.34% | 115.83% | -48.14% | -21.05% |
| Cash from Operations | 22.69% | 23.06% | 52.63% | 43.34% | 44.78% |
| Capital Expenditure | 46.09% | 82.04% | -- | 75.15% | -26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.97% | -- | -- | -- | -- |
| Cash from Investing | 102.33% | -1,850.97% | -4,035.44% | -4,784.24% | -4,342.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.14% | 9.15% | 6.47% | 1.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.23% | 58.90% | 64.69% | 64.69% | -- |
| Cash from Financing | -96.78% | 15.12% | 12.72% | 7.76% | -- |
| Foreign Exchange rate Adjustments | -41.80% | 180.77% | 2,350.00% | 430.77% | 3,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.53% | -0.32% | 6.77% | -4.23% | 110.40% |