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 | 7.16M | 6.76M | 6.47M | 5.15M | 4.36M |
| Total Depreciation and Amortization | 985.00K | 910.00K | 847.00K | 841.00K | 822.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 1.98M | 1.45M | 1.12M | 1.42M |
| Change in Net Operating Assets | 1.64M | 1.65M | 2.86M | 1.96M | -1.02M |
| Cash from Operations | 12.02M | 11.30M | 11.62M | 9.07M | 5.58M |
| Capital Expenditure | -139.00K | -377.00K | -215.00K | -287.00K | -692.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -93.00K | -105.00K | -108.00K | -98.00K |
| Cash from Investing | -195.00K | -470.00K | -320.00K | -395.00K | -790.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 581.00K | 602.00K | 366.00K | 311.00K | 154.00K |
| Repurchase of Common Stock | -8.88M | -5.63M | -4.83M | -275.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.30M | -5.03M | -4.46M | 36.00K | 149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 5.80M | 6.84M | 8.71M | 4.94M |