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 | 26.74% | 46.35% | 64.43% | 71.78% | 99.66% |
| Total Depreciation and Amortization | 42.98% | 39.36% | 19.83% | 26.92% | 25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.11% | 164.14% | 58.26% | 75.40% | 54.76% |
| Change in Net Operating Assets | -200.77% | -114.17% | 261.02% | 280.37% | 237.16% |
| Cash from Operations | -20.37% | 25.65% | 115.58% | 131.94% | 320.25% |
| Capital Expenditure | -121.86% | 8.71% | 79.91% | 66.96% | 85.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.81% | 59.26% | 42.86% | -19.23% | -36.36% |
| Cash from Investing | -60.94% | 22.53% | 75.32% | 61.44% | 79.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.42% | 27.97% | 277.27% | 393.44% | 226.79% |
| Repurchase of Common Stock | -85.64% | -4,364.73% | -177,580.00% | -2,152.40% | -1,770.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.34% | -33,100.00% | -5,672.48% | -3,828.91% | -2,954.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.36% | -109.11% | -28.59% | 64.57% | 566.67% |