Electromed, Inc.
ELMD
$25.71
$0.612.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.26% | -3.09% | 16.55% | -3.91% | 33.51% |
| Total Depreciation and Amortization | -0.39% | -34.76% | 40.28% | 4.04% | 23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.23% | -17.03% | -27.08% | -20.73% | 37.02% |
| Change in Net Operating Assets | 75.82% | -480.17% | 182.38% | -1,847.73% | 46.34% |
| Cash from Operations | 1,690.53% | -95.62% | 86.07% | -34.18% | 36.47% |
| Capital Expenditure | -151.59% | -73.79% | -194.77% | 165.67% | -529.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.67% | -25.00% | -71.43% | -75.00% | 80.95% |
| Cash from Investing | -145.69% | -70.06% | -207.53% | 161.60% | -308.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.28% | 817.65% | -51.43% | -86.64% | 211.90% |
| Repurchase of Common Stock | -124.68% | 66.42% | -12.79% | -304.10% | 82.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.19% | 70.54% | -13.49% | -492.63% | 87.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.57% | -2,448.00% | 105.01% | -142.09% | 206.99% |