Electromed, Inc.
ELMD
$37.58
$0.441.19%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.10M | 8.99M | 8.20M | 7.54M | 7.16M |
| Total Depreciation and Amortization | 1.20M | 1.20M | 1.21M | 1.17M | 985.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 2.42M | 2.72M | 2.96M | 2.24M |
| Change in Net Operating Assets | -3.29M | -3.48M | -2.88M | -277.00K | 1.64M |
| Cash from Operations | 10.53M | 9.13M | 9.25M | 11.39M | 12.02M |
| Capital Expenditure | -1.18M | -878.00K | -477.00K | -262.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -56.00K | -38.00K | -44.00K | -56.00K |
| Cash from Investing | -1.23M | -934.00K | -515.00K | -306.00K | -195.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.00K | 284.00K | 470.00K | 398.00K | 581.00K |
| Repurchase of Common Stock | -7.83M | -10.92M | -8.96M | -12.28M | -8.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.55M | -10.64M | -8.49M | -11.88M | -8.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -2.44M | 249.00K | -793.00K | 3.53M |