Electromed, Inc.
ELMD
$22.53
-$0.06-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.78% | 99.66% | 62.67% | 73.09% | 88.73% |
| Total Depreciation and Amortization | 26.92% | 25.85% | 37.19% | 42.46% | 10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.40% | 54.76% | 68.57% | 361.24% | 352.00% |
| Change in Net Operating Assets | 280.37% | 237.16% | 162.48% | 73.42% | 76.57% |
| Cash from Operations | 131.94% | 320.25% | 589.51% | 1,418.44% | 635.38% |
| Capital Expenditure | 66.96% | 85.82% | 82.58% | 58.46% | 28.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.23% | -36.36% | -58.82% | -44.12% | -27.87% |
| Cash from Investing | 61.44% | 79.91% | 76.98% | 54.44% | 26.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.44% | 226.79% | 274.70% | 285.00% | 662.50% |
| Repurchase of Common Stock | -2,152.40% | -1,770.54% | 40.60% | 99.47% | 75.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,828.91% | -2,954.79% | 109.47% | 116.36% | 87.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.57% | 566.67% | 1,214.98% | 260.89% | 198.99% |
