Elutia Inc.
ELUT
$1.81
$0.021.12%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 75.44% | 31.57% | 22.97% | -9.16% | -45.70% |
Total Depreciation and Amortization | -24.31% | -26.22% | -34.30% | -31.41% | -4.41% |
Total Amortization of Deferred Charges | -25.81% | -25.00% | -23.47% | -15.54% | 41.83% |
Total Other Non-Cash Items | -175.83% | -39.65% | -85.08% | 165.37% | 734.43% |
Change in Net Operating Assets | -143.56% | -77.76% | -13.71% | -10.83% | 24.47% |
Cash from Operations | -27.70% | 15.79% | 15.47% | 8.02% | 0.07% |
Capital Expenditure | -413.41% | -89.60% | -25.05% | 81.85% | 73.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -106.39% | -104.62% | 3,118.36% | 2,891.51% | 2,189.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -110.74% | -39.86% | 35.40% |
Issuance of Common Stock | 146.04% | 48.48% | -27.34% | 8.87% | 8.87% |
Repurchase of Common Stock | -3,105.26% | -3,250.00% | -3,626.32% | 95.41% | 90.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 36.05% | -- | -4,778.18% | -95.52% | -37.23% |
Cash from Financing | 338.45% | -25.74% | -72.73% | -51.44% | -41.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -208.92% | -610.45% | -12.92% | 145.11% | 107.34% |