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 | -- | -23.98M | -16.54M | -19.06M | -16.32M |
| Total Depreciation and Amortization | -- | 2.78M | 2.78M | 2.06M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.24M | 4.01M | 4.35M | 4.24M |
| Change in Net Operating Assets | -- | -764.90K | -1.63M | -4.11M | -3.09M |
| Cash from Operations | -- | -16.73M | -11.39M | -16.76M | -13.12M |
| Capital Expenditure | -- | -4.45M | -3.15M | -2.17M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -270.00K | -270.00K | -626.60K | -626.60K |
| Cash from Investing | -- | -4.72M | -3.42M | -2.80M | -2.64M |
| Total Debt Issued | -- | 6.82M | 6.82M | 656.00K | 656.00K |
| Total Debt Repaid | -- | -1.93M | -1.93M | -1.83M | -1.83M |
| Issuance of Common Stock | -- | 125.00K | 125.00K | 261.00K | 261.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.06M | 194.90K | 603.00K | -430.00K |
| Cash from Financing | -- | 3.92M | 5.18M | -317.30K | -1.45M |
| Foreign Exchange rate Adjustments | -- | -1.26M | -2.85M | 1.25M | -144.90K |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | 2.10K | 1.10K | 2.20K |
| Net Change in Cash | -- | -18.78M | -12.47M | -18.63M | -17.36M |