Electro-Sensors, Inc.
ELSE
$4.43
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.39% | -8.18% | 106.67% | 12.42% | 62.18% |
| Total Depreciation and Amortization | -3.26% | -5.26% | -4.26% | -3.19% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,714.29% | 63.16% | -116.89% | -77.27% | 56.25% |
| Change in Net Operating Assets | 110.38% | -89.11% | -317.50% | -500.00% | -2,368.75% |
| Cash from Operations | 413.18% | -22.67% | -19.42% | -116.22% | -59.81% |
| Capital Expenditure | -27.45% | 59.60% | 60.00% | 26.09% | 27.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.45% | 59.60% | 60.00% | 26.09% | 27.14% |
| 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 | 665.38% | -12.63% | -6.37% | -127.40% | -68.16% |