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 | -- | -61.63% | -11.47% | -30.13% | -57.84% |
| Total Depreciation and Amortization | -- | 34.84% | 34.84% | 25.59% | 25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 68.72% | 28.98% | 126.29% | 241.61% |
| Change in Net Operating Assets | -- | 76.19% | 49.20% | -7.44% | 7.90% |
| Cash from Operations | -- | -29.85% | 11.62% | -12.41% | -21.26% |
| Capital Expenditure | -- | -82.50% | -29.02% | 15.22% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.91% | 56.91% | -103.45% | -1,249.72% |
| Cash from Investing | -- | -54.00% | -11.46% | -117.96% | -21.07% |
| Total Debt Issued | -- | 939.63% | 939.63% | 129.37% | 129.37% |
| Total Debt Repaid | -- | -5.47% | -5.47% | -53.48% | -53.48% |
| Issuance of Common Stock | -- | -52.11% | -52.11% | -98.94% | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -223.44% | -77.28% | 102.54% | 78.15% |
| Cash from Financing | -- | 6,446.76% | 8,475.89% | -283.68% | -106.61% |
| Foreign Exchange rate Adjustments | -- | -1,255.11% | -2,967.71% | 36.39% | -123.77% |
| Miscellaneous Cash Flow Adjustments | -- | 90.91% | 90.91% | -64.52% | 120.00% |
| Net Change in Cash | -- | -16.65% | 22.53% | -1,336.62% | -282.56% |