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 | 17.56% | 850.97% | 76.96% | 38.88% | 71.34% |
| Total Depreciation and Amortization | 30.14% | 2.80% | 9.95% | 101.94% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.38% | 87.87% | -232.28% | 134.91% | 86.67% |
| Change in Net Operating Assets | -103.77% | 91.67% | 844.03% | -13.98% | 39,033.33% |
| Cash from Operations | -9.22% | 1,046.31% | 349.35% | 109.13% | 154.47% |
| Capital Expenditure | -228.17% | 66.06% | 94.85% | 84.08% | 84.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 12.50% | -71.43% | -83.33% | -6.67% |
| Cash from Investing | -172.41% | 56.39% | 89.57% | 76.88% | 81.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 907.69% | 189.66% | 365.12% | 133.33% | 62.50% |
| Repurchase of Common Stock | -- | -- | -5,400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,188.46% | -15,503.45% | -297.37% | 125.34% | 225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.47% | -536.78% | 632.89% | 1,060.90% | 274.31% |
