Elutia Inc.
ELUT
$1.08
-$0.01-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.73% | 51.16% | 67.32% | 16.34% | -43.27% |
| Total Depreciation and Amortization | 129.73% | -69.69% | -66.50% | -68.27% | -69.14% |
| Total Amortization of Deferred Charges | -- | -100.46% | -100.46% | -100.46% | -100.00% |
| Total Other Non-Cash Items | -115.71% | -98.80% | -124.47% | -13.98% | 423.24% |
| Change in Net Operating Assets | -132.28% | -175.61% | -156.40% | -129.46% | -57.71% |
| Cash from Operations | 11.74% | -65.54% | -54.84% | -50.22% | -4.12% |
| Capital Expenditure | -56.27% | -93.41% | -1,022.83% | -412.29% | -89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.61% | -107.88% | -107.06% | -105.13% | -103.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -50.82% | -50.38% | 13.12% | 260.22% | 174.43% |
| Repurchase of Common Stock | 74.16% | 52.73% | -232.84% | -3,410.53% | -3,612.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.23% | 86.60% | 60.43% | -57.90% | -- |
| Cash from Financing | -26.87% | -25.38% | 56.45% | 512.50% | 73.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.10% | -287.28% | -208.95% | 530.84% | -363.97% |