Electromed, Inc.
ELMD
$20.53
-$0.21-1.01%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 1.97M | 1.47M | 1.83M | 1.49M |
| Total Depreciation and Amortization | 283.00K | 272.00K | 220.00K | 210.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.00K | 955.00K | 697.00K | -168.00K | 498.00K |
| Change in Net Operating Assets | -857.00K | -44.00K | -82.00K | 2.62M | -848.00K |
| Cash from Operations | 2.07M | 3.15M | 2.31M | 4.49M | 1.35M |
| Capital Expenditure | 153.00K | -233.00K | -37.00K | -22.00K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -4.00K | -21.00K | -24.00K | -44.00K |
| Cash from Investing | 146.00K | -237.00K | -58.00K | -46.00K | -129.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 262.00K | 84.00K | 200.00K | 56.00K |
| Repurchase of Common Stock | -3.25M | -805.00K | -4.55M | -275.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | -543.00K | -4.47M | -75.00K | 56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.00K | 2.37M | -2.22M | 4.37M | 1.28M |