EDAP TMS S.A.
EDAP
$2.40
-$0.03-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.89% | -63.80% | -29.06% | -- | -3.58% |
| Total Depreciation and Amortization | 32.76% | -- | -- | -- | 25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.70% | 6.99% | 192.43% | -- | 372.69% |
| Change in Net Operating Assets | 114.10% | -108.07% | 6.29% | -- | 21.33% |
| Cash from Operations | 127.08% | -214.15% | -3.71% | -- | 29.87% |
| Capital Expenditure | -292.24% | -16.75% | 34.08% | -- | 30.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.64% | -- | -- | -- | -103.45% |
| Cash from Investing | -50.99% | -16.75% | 34.08% | -- | -105.12% |
| Total Debt Issued | 860.52% | -- | -- | -- | 129.37% |
| Total Debt Repaid | 2.57% | -- | -- | -- | -53.48% |
| Issuance of Common Stock | -55.56% | -- | -- | -- | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.82% | 246.54% | -5,854.55% | -- | 105.37% |
| Cash from Financing | 1,470.02% | 248.03% | -5,801.26% | -- | 5.98% |
| Foreign Exchange rate Adjustments | -249.55% | 163.68% | -183.75% | -- | -58.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.51% | -32.38% | -16.51% | -- | -135.06% |