Electromed, Inc.
ELMD
$25.07
$0.351.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54M | 7.16M | 6.76M | 6.47M | 5.15M |
| Total Depreciation and Amortization | 1.17M | 985.00K | 910.00K | 847.00K | 841.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96M | 2.24M | 1.98M | 1.45M | 1.12M |
| Change in Net Operating Assets | -277.00K | 1.64M | 1.65M | 2.86M | 1.96M |
| Cash from Operations | 11.39M | 12.02M | 11.30M | 11.62M | 9.07M |
| Capital Expenditure | -262.00K | -139.00K | -377.00K | -215.00K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -56.00K | -93.00K | -105.00K | -108.00K |
| Cash from Investing | -306.00K | -195.00K | -470.00K | -320.00K | -395.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 398.00K | 581.00K | 602.00K | 366.00K | 311.00K |
| Repurchase of Common Stock | -12.28M | -8.88M | -5.63M | -4.83M | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.88M | -8.30M | -5.03M | -4.46M | 36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.00K | 3.53M | 5.80M | 6.84M | 8.71M |