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 | 64.43% | 71.78% | 99.66% | 62.67% | 73.09% |
| Total Depreciation and Amortization | 19.83% | 26.92% | 25.85% | 37.19% | 42.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.26% | 75.40% | 54.76% | 68.57% | 361.24% |
| Change in Net Operating Assets | 261.02% | 280.37% | 237.16% | 162.48% | 73.42% |
| Cash from Operations | 115.58% | 131.94% | 320.25% | 589.51% | 1,418.44% |
| Capital Expenditure | 79.91% | 66.96% | 85.82% | 82.58% | 58.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -19.23% | -36.36% | -58.82% | -44.12% |
| Cash from Investing | 75.32% | 61.44% | 79.91% | 76.98% | 54.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.27% | 393.44% | 226.79% | 274.70% | 285.00% |
| Repurchase of Common Stock | -177,580.00% | -2,152.40% | -1,770.54% | 40.60% | 99.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,672.48% | -3,828.91% | -2,954.79% | 109.47% | 116.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.59% | 64.57% | 566.67% | 1,214.98% | 260.89% |