EDAP TMS S.A.
EDAP
$4.30
-$0.03-0.69%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.90% | -- | 46.51% | -63.80% | -29.06% |
| Total Depreciation and Amortization | 22.69% | -- | 34.84% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.71% | -- | -39.70% | 6.99% | 192.43% |
| Change in Net Operating Assets | 907.44% | -- | 109.64% | -108.07% | 6.29% |
| Cash from Operations | -387.66% | -- | 112.88% | -214.15% | -3.71% |
| Capital Expenditure | 42.10% | -- | -345.23% | -16.75% | 34.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.85% | -- | 56.91% | -- | -- |
| Cash from Investing | 0.71% | -- | -67.95% | -16.75% | 34.08% |
| Total Debt Issued | 82.05% | -- | 939.63% | -- | -- |
| Total Debt Repaid | -97.41% | -- | -5.47% | -- | -- |
| Issuance of Common Stock | -- | -- | -52.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.83% | -- | -32.52% | 246.54% | -5,854.55% |
| Cash from Financing | 97.79% | -- | 1,483.55% | 248.03% | -5,801.26% |
| Foreign Exchange rate Adjustments | 211.70% | -- | -561.46% | 163.68% | -183.75% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 662.63% | -- | 134.65% | -32.38% | -16.51% |