EDAP TMS S.A.
EDAP
$1.78
-$0.03-1.66%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.89% | -- | -3.58% | -32,885.50% | -362.80% |
| Total Depreciation and Amortization | 32.76% | -- | 25.59% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.70% | -- | 372.69% | 70.33% | -34.26% |
| Change in Net Operating Assets | 114.10% | -- | 21.33% | -33.14% | 28.97% |
| Cash from Operations | 127.08% | -- | 29.87% | -171.10% | -3,798.10% |
| Capital Expenditure | -292.24% | -- | 30.45% | -54.04% | -131.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.64% | -- | -103.45% | -- | -- |
| Cash from Investing | -50.99% | -- | -105.12% | 95.07% | -131.81% |
| 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% | -- | 105.37% | -101.96% | -97.75% |
| Cash from Financing | 1,470.02% | -- | 5.98% | -102.12% | -97.70% |
| Foreign Exchange rate Adjustments | -249.55% | -- | -58.00% | 26.42% | 103.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 210.00% | -- |
| Net Change in Cash | 201.51% | -- | -135.06% | -196.45% | -4,251.52% |