Electro-Sensors, Inc.
ELSE
$4.69
-$0.0495-1.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,575.00% | -681.82% | 3.08% | 2,875.00% | -103.45% |
| Total Depreciation and Amortization | -4.35% | -4.17% | -12.00% | 4.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.91% | 60.42% | -40.63% | -59.78% | 215.79% |
| Change in Net Operating Assets | 186.88% | -155.46% | -1,130.77% | -69.32% | -513.89% |
| Cash from Operations | 275.32% | -114.85% | -519.70% | 19.87% | -343.08% |
| Capital Expenditure | 50.00% | -- | 69.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | -- | 69.57% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.48% | -114.85% | -7,350.00% | 19.33% | -387.50% |