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 | -5.84% | -30.13% | -57.84% | -352.02% | -352.02% |
| Total Depreciation and Amortization | 32.76% | 25.59% | 25.59% | 25.59% | 25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01% | 126.29% | 241.61% | 101.02% | 101.02% |
| Change in Net Operating Assets | 52.34% | -7.44% | 7.90% | 22.23% | 22.23% |
| Cash from Operations | 16.87% | -12.41% | -21.26% | -204.78% | -204.78% |
| Capital Expenditure | -22.89% | 15.22% | 9.86% | -58.69% | -58.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.64% | -103.45% | -1,249.72% | -1,249.72% | -1,249.72% |
| Cash from Investing | -6.43% | -117.96% | -21.07% | -106.79% | -106.79% |
| Total Debt Issued | 860.52% | 129.37% | 129.37% | 129.37% | 129.37% |
| Total Debt Repaid | 2.57% | -53.48% | -53.48% | -53.48% | -53.48% |
| Issuance of Common Stock | -55.56% | -98.94% | -98.94% | -98.94% | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.65% | 102.54% | 78.15% | 184.70% | 184.70% |
| Cash from Financing | 8,394.82% | -283.68% | -106.61% | -100.27% | -100.27% |
| Foreign Exchange rate Adjustments | -517.12% | 36.39% | -123.77% | 66.22% | 66.22% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -64.52% | 120.00% | 10.00% | 10.00% |
| Net Change in Cash | 41.51% | -1,336.62% | -282.56% | -195.08% | -195.08% |