Electromed, Inc.
ELMD
$27.38
-$0.04-0.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09% | 16.55% | -3.91% | 33.51% | -19.37% |
| Total Depreciation and Amortization | -34.76% | 40.28% | 4.04% | 23.64% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.03% | -27.08% | -20.73% | 37.02% | 514.88% |
| Change in Net Operating Assets | -480.17% | 182.38% | -1,847.73% | 46.34% | -103.13% |
| Cash from Operations | -95.62% | 86.07% | -34.18% | 36.47% | -48.56% |
| Capital Expenditure | -73.79% | -194.77% | 165.67% | -529.73% | -68.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -71.43% | -75.00% | 80.95% | 12.50% |
| Cash from Investing | -70.06% | -207.53% | 161.60% | -308.62% | -26.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 817.65% | -51.43% | -86.64% | 211.90% | -58.00% |
| Repurchase of Common Stock | 66.42% | -12.79% | -304.10% | 82.31% | -1,554.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.54% | -13.49% | -492.63% | 87.84% | -5,856.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,448.00% | 105.01% | -142.09% | 206.99% | -150.73% |