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 10.95% 47.49% 67.73% 51.16% 67.32%
Total Depreciation and Amortization 25.96% 79.39% 129.73% -69.69% -66.50%
Total Amortization of Deferred Charges 5,500.00% 10,900.00% -- -100.46% -100.46%
Total Other Non-Cash Items 107.17% -86.48% -115.71% -98.80% -124.47%
Change in Net Operating Assets 53.11% 36.84% -132.28% -175.61% -156.40%
Cash from Operations 41.51% 34.44% 11.74% -65.54% -54.84%
Capital Expenditure -14.23% -31.19% -56.27% -93.41% -1,022.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 26.91% -5.56% -115.61% -107.88% -107.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -99.71% -99.81% -50.82% -50.38% 13.12%
Repurchase of Common Stock 87.09% 85.08% 74.16% 52.73% -232.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.61% 87.33% 86.23% 86.60% 60.43%
Cash from Financing -101.24% -102.25% -26.87% -25.38% 56.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.85% -526.44% -41.10% -287.28% -208.95%