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 | -- | -352.02% | -352.02% | -516.23% | -547.68% |
| Total Depreciation and Amortization | -- | 25.59% | 25.59% | -25.30% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 101.02% | 101.02% | 340.32% | -6.29% |
| Change in Net Operating Assets | -- | 22.23% | 22.23% | -617.31% | -142.77% |
| Cash from Operations | -- | -204.78% | -204.78% | -365.38% | -343.40% |
| Capital Expenditure | -- | -58.69% | -58.69% | -44.07% | -41.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,249.72% | -1,249.72% | 199.77% | 156.71% |
| Cash from Investing | -- | -106.79% | -106.79% | 178.05% | -29.91% |
| Total Debt Issued | -- | 129.37% | 129.37% | -72.97% | -72.97% |
| Total Debt Repaid | -- | -53.48% | -53.48% | 52.81% | 52.81% |
| Issuance of Common Stock | -- | -98.94% | -98.94% | 13.21% | 13.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.70% | 184.70% | -1,312.46% | 89.85% |
| Cash from Financing | -- | -100.27% | -100.27% | -100.37% | 2,268.71% |
| Foreign Exchange rate Adjustments | -- | 66.22% | 66.22% | 142.34% | 146.65% |
| Miscellaneous Cash Flow Adjustments | -- | 10.00% | 10.00% | 247.62% | 900.00% |
| Net Change in Cash | -- | -195.08% | -195.08% | -74.57% | 299.13% |