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 | 44.91% | 20.57% | 26.66% | 17.56% | 850.97% |
| Total Depreciation and Amortization | 17.73% | 89.05% | 36.06% | 30.14% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.29% | 428.57% | 52.01% | 127.38% | 87.87% |
| Change in Net Operating Assets | -3,173.17% | -73.04% | -1.06% | -103.77% | 91.67% |
| Cash from Operations | -92.68% | -14.03% | 53.52% | -9.22% | 1,046.31% |
| Capital Expenditure | -581.08% | -559.09% | 280.00% | -228.17% | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 50.00% | 84.09% | 75.00% | 12.50% |
| Cash from Investing | -360.34% | -241.30% | 213.18% | -172.41% | 56.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.71% | -91.50% | -37.50% | 907.69% | 189.66% |
| Repurchase of Common Stock | 72.93% | -1,234.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.91% | -4,769.33% | -5,846.43% | -2,188.46% | -15,503.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.02% | -98.86% | -178.09% | -30.47% | -536.78% |