Electromed, Inc.
ELMD
$27.52
$0.100.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14M | 2.20M | 1.89M | 1.97M | 1.47M |
| Total Depreciation and Amortization | 259.00K | 397.00K | 283.00K | 272.00K | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.00K | 552.00K | 757.00K | 955.00K | 697.00K |
| Change in Net Operating Assets | -2.68M | 706.00K | -857.00K | -44.00K | -82.00K |
| Cash from Operations | 169.00K | 3.86M | 2.07M | 3.15M | 2.31M |
| Capital Expenditure | -252.00K | -145.00K | 153.00K | -233.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -12.00K | -7.00K | -4.00K | -21.00K |
| Cash from Investing | -267.00K | -157.00K | 146.00K | -237.00K | -58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.00K | 17.00K | 35.00K | 262.00K | 84.00K |
| Repurchase of Common Stock | -1.23M | -3.67M | -3.25M | -805.00K | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08M | -3.65M | -3.22M | -543.00K | -4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 50.00K | -998.00K | 2.37M | -2.22M |