Electromed, Inc.
ELMD
$20.53
-$0.21-1.01%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.66% | 17.56% | 850.97% | 76.96% | 38.88% |
| Total Depreciation and Amortization | 36.06% | 30.14% | 2.80% | 9.95% | 101.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.01% | 127.38% | 87.87% | -232.28% | 134.91% |
| Change in Net Operating Assets | -1.06% | -103.77% | 91.67% | 844.03% | -13.98% |
| Cash from Operations | 53.52% | -9.22% | 1,046.31% | 349.35% | 109.13% |
| Capital Expenditure | 280.00% | -228.17% | 66.06% | 94.85% | 84.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.09% | 75.00% | 12.50% | -71.43% | -83.33% |
| Cash from Investing | 213.18% | -172.41% | 56.39% | 89.57% | 76.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | 907.69% | 189.66% | 365.12% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -5,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,846.43% | -2,188.46% | -15,503.45% | -297.37% | 125.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.09% | -30.47% | -536.78% | 632.89% | 1,060.90% |