Electromed, Inc.
ELMD
$37.52
$0.381.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.80% | 40.29% | 44.91% | 20.57% | 26.66% |
| Total Depreciation and Amortization | 1.41% | -5.15% | 17.73% | 89.05% | 36.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.76% | -31.31% | -34.29% | 428.57% | 52.01% |
| Change in Net Operating Assets | 22.99% | -1,375.00% | -3,173.17% | -73.04% | -1.06% |
| Cash from Operations | 67.60% | -3.97% | -92.68% | -14.03% | 53.52% |
| Capital Expenditure | -196.08% | -172.10% | -581.08% | -559.09% | 280.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -450.00% | 28.57% | 50.00% | 84.09% |
| Cash from Investing | -205.48% | -176.79% | -360.34% | -241.30% | 213.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.86% | -70.99% | 85.71% | -91.50% | -37.50% |
| Repurchase of Common Stock | 94.96% | -243.85% | 72.93% | -1,234.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.02% | -395.76% | 75.91% | -4,769.33% | -5,846.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.04% | -113.58% | 47.02% | -98.86% | -178.09% |