EMCORE Corporation
EMKR
$3.10
$0.0250.81%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -77.43% | 77.75% | -64.31% | -49.59% | 86.34% |
Total Depreciation and Amortization | -4.54% | -7.72% | -28.83% | 17.36% | 273.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 59.45% | -83.45% | 5,289.14% | 204.79% | -100.63% |
Change in Net Operating Assets | -98.58% | 623.87% | 167.21% | -5,246.15% | -99.39% |
Cash from Operations | -119.38% | 576.44% | 77.24% | -98.09% | 53.24% |
Capital Expenditure | -- | 282.02% | -356.41% | 63.55% | -648.72% |
Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -103.13% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 217.46% |
Cash from Investing | -- | 1.12% | -350.63% | -109.66% | -77.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -923.82% | -50.75% | 76.53% | 34.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -2,200.00% | 66.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 99.44% |
Cash from Financing | -- | -923.82% | -43.65% | 75.60% | -115.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -199.83% | 160.11% | 67.14% | -66.02% | -183.60% |