D
Elutia Inc. ELUT
$1.08 -$0.01-0.92% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 59.75% -144.34% 56.59% -804.59%
Total Depreciation and Amortization -- -18.39% 2.76% 157.67% -274.59%
Total Amortization of Deferred Charges -- 0.00% 1.89% 132.72% -400.00%
Total Other Non-Cash Items -- -317.44% 126.27% -171.99% 145.52%
Change in Net Operating Assets -- 587.97% 83.66% 57.30% -239.32%
Cash from Operations -- 64.91% 7.35% 27.54% -257.66%
Capital Expenditure -- -452.63% 58.99% -195.74% 82.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -452.63% 58.99% -195.74% 82.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- -100.00%
Repurchase of Common Stock -- 40.21% 36.18% 14.12% 74.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 43.68% 6.05% -1,815.38% 101.55%
Cash from Financing -- 49.22% -103.89% 8,893.38% -101.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 57.34% -315.05% 132.95% -265.52%