Electromed, Inc.
ELMD
$25.71
$0.612.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.96% | 26.74% | 46.35% | 64.43% | 71.78% |
| Total Depreciation and Amortization | 31.54% | 42.98% | 39.36% | 19.83% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.25% | 88.11% | 164.14% | 58.26% | 75.40% |
| Change in Net Operating Assets | -311.79% | -200.77% | -114.17% | 261.02% | 280.37% |
| Cash from Operations | -19.22% | -20.37% | 25.65% | 115.58% | 131.94% |
| Capital Expenditure | -132.89% | -121.86% | 8.71% | 79.91% | 66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.78% | 63.81% | 59.26% | 42.86% | -19.23% |
| Cash from Investing | -98.72% | -60.94% | 22.53% | 75.32% | 61.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.82% | 28.42% | 27.97% | 277.27% | 393.44% |
| Repurchase of Common Stock | -93.96% | -85.64% | -4,364.73% | -177,580.00% | -2,152.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.53% | -90.34% | -33,100.00% | -5,672.48% | -3,828.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.13% | -96.36% | -109.11% | -28.59% | 64.57% |