Electromed, Inc. ELMD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.25% | 8.76% | 29.26% | -3.09% | 16.55% |
| Total Depreciation and Amortization | -57.49% | 11.24% | -0.39% | -34.76% | 40.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.43% | 28.96% | 43.23% | -17.03% | -27.08% |
| Change in Net Operating Assets | -182.88% | -1.69% | 75.82% | -480.17% | 182.38% |
| Cash from Operations | -13.87% | 14.87% | 1,690.53% | -95.62% | 86.07% |
| Capital Expenditure | -48.98% | 76.81% | -151.59% | -73.79% | -194.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 68.18% | -46.67% | -25.00% | -71.43% |
| Cash from Investing | -44.81% | 76.52% | -145.69% | -70.06% | -207.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,836.11% | -52.63% | -51.28% | 817.65% | -51.43% |
| Repurchase of Common Stock | 98.17% | 94.08% | -124.68% | 66.42% | -12.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.19% | 95.25% | -150.19% | 70.54% | -13.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48% | 1,091.93% | 72.57% | -2,448.00% | 105.01% |