Elutia Inc.
ELUT
$2.21
-$0.19-7.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.47% | 75.44% | 31.57% | 22.97% | -9.16% |
| Total Depreciation and Amortization | 40.98% | -24.31% | -26.22% | -34.30% | -31.41% |
| Total Amortization of Deferred Charges | 31.90% | -25.81% | -25.00% | -23.47% | -15.54% |
| Total Other Non-Cash Items | -198.73% | -175.83% | -39.65% | -85.08% | 165.37% |
| Change in Net Operating Assets | -167.65% | -143.56% | -77.76% | -13.71% | -10.83% |
| Cash from Operations | -94.65% | -27.70% | 15.79% | 15.47% | 8.02% |
| Capital Expenditure | -998.94% | -413.41% | -89.60% | -25.05% | 81.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.14% | -106.39% | -104.62% | 3,118.36% | 2,891.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -110.74% | -39.86% |
| Issuance of Common Stock | 146.04% | 146.04% | 48.48% | -27.34% | 8.87% |
| Repurchase of Common Stock | -6,821.05% | -3,105.26% | -3,250.00% | -3,626.32% | 95.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.25% | 36.05% | -- | -4,778.18% | -95.52% |
| Cash from Financing | 327.83% | 338.45% | -25.74% | -72.73% | -51.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.63% | -208.92% | -610.45% | -12.92% | 145.11% |