Electromed, Inc.
ELMD
$37.62
$0.481.29%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76% | 29.26% | -3.09% | 16.55% | -3.91% |
| Total Depreciation and Amortization | 11.24% | -0.39% | -34.76% | 40.28% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96% | 43.23% | -17.03% | -27.08% | -20.73% |
| Change in Net Operating Assets | -1.69% | 75.82% | -480.17% | 182.38% | -1,847.73% |
| Cash from Operations | 14.87% | 1,690.53% | -95.62% | 86.07% | -34.18% |
| Capital Expenditure | 76.81% | -151.59% | -73.79% | -194.77% | 165.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.18% | -46.67% | -25.00% | -71.43% | -75.00% |
| Cash from Investing | 76.52% | -145.69% | -70.06% | -207.53% | 161.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.63% | -51.28% | 817.65% | -51.43% | -86.64% |
| Repurchase of Common Stock | 94.08% | -124.68% | 66.42% | -12.79% | -304.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.25% | -150.19% | 70.54% | -13.49% | -492.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,091.93% | 72.57% | -2,448.00% | 105.01% | -142.09% |