EDAP TMS S.A.
EDAP
$3.31
$0.030.92%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.72% | 70.59% | -6.59% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.47% | -82.72% | 3.16% | -- | -- |
| Change in Net Operating Assets | 386.96% | 519.89% | 95.72% | -- | -- |
| Cash from Operations | 111.48% | 124.15% | 19.79% | -- | -- |
| Capital Expenditure | -16.70% | -2.81% | -32.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.78% | -27.46% | -32.27% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.93% | 33.22% | 148.50% | -- | -- |
| Cash from Financing | 768.73% | 761.30% | 149.54% | -- | -- |
| Foreign Exchange rate Adjustments | -721.44% | -301.40% | 2,386.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.46% | 189.23% | 41.29% | -- | -- |