D
Elutia Inc. ELUT
$0.80 -$0.03-3.60% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.44% -89.91% -- -400.78% 65.90%
Total Depreciation and Amortization -60.87% -61.98% -- -15.55% 3.48%
Total Amortization of Deferred Charges -- -- -- 0.00% 0.00%
Total Other Non-Cash Items -120.04% 177.76% -- 81.28% -95.53%
Change in Net Operating Assets -84.25% -33.15% -- -52.57% -137.78%
Cash from Operations -2.83% 11.82% -- 15.76% -89.94%
Capital Expenditure 20.18% -65.11% -- -15.17% -5,800.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.18% 87.77% -- -15.17% -162.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -99.66% -- -99.77% -100.00%
Repurchase of Common Stock 56.70% 71.05% -- 91.58% 69.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 85.89% 86.37%
Cash from Financing 92.25% -99.98% -- -102.27% -105.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.00% -290.87% -- -150.03% -257.14%