Electromed, Inc.
ELMD
$22.53
-$0.06-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.51% | -19.37% | 22.44% | -10.81% | 980.00% |
| Total Depreciation and Amortization | 23.64% | 4.76% | 0.96% | -0.48% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.02% | 514.88% | -133.73% | 18.57% | 13.21% |
| Change in Net Operating Assets | 46.34% | -103.13% | 408.84% | -172.60% | 218.70% |
| Cash from Operations | 36.47% | -48.56% | 232.27% | -61.08% | 1,522.54% |
| Capital Expenditure | -529.73% | -68.18% | 74.12% | -19.72% | 34.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.95% | 12.50% | 45.45% | -175.00% | 33.33% |
| Cash from Investing | -308.62% | -26.09% | 64.34% | -48.28% | 34.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.90% | -58.00% | 257.14% | 115.38% | -10.34% |
| Repurchase of Common Stock | 82.31% | -1,554.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.84% | -5,856.00% | -233.93% | 115.38% | -10.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.99% | -150.73% | 241.78% | -62.52% | 1,079.89% |
