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 | 8.20M | 7.54M | 7.16M | 6.76M | 6.47M |
| Total Depreciation and Amortization | 1.21M | 1.17M | 985.00K | 910.00K | 847.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 2.96M | 2.24M | 1.98M | 1.45M |
| Change in Net Operating Assets | -2.88M | -277.00K | 1.64M | 1.65M | 2.86M |
| Cash from Operations | 9.25M | 11.39M | 12.02M | 11.30M | 11.62M |
| Capital Expenditure | -477.00K | -262.00K | -139.00K | -377.00K | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -44.00K | -56.00K | -93.00K | -105.00K |
| Cash from Investing | -515.00K | -306.00K | -195.00K | -470.00K | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 470.00K | 398.00K | 581.00K | 602.00K | 366.00K |
| Repurchase of Common Stock | -8.96M | -12.28M | -8.88M | -5.63M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.49M | -11.88M | -8.30M | -5.03M | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00K | -793.00K | 3.53M | 5.80M | 6.84M |