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 | 2.96% | 92.53% | -41.60% | 30.53% | 51.43% |
Total Depreciation and Amortization | -26.42% | 233.85% | -34.92% | -4.09% | -28.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,590.42% | -94.16% | -22.61% | -94.68% | -102.20% |
Change in Net Operating Assets | 256.41% | 52.58% | 123.48% | 71.34% | 100.59% |
Cash from Operations | 58.37% | 200.43% | -26.93% | 39.13% | 49.61% |
Capital Expenditure | -- | 1,561.54% | 2.20% | 89.06% | 73.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -106.67% | -99.71% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -417.46% | -- | -- | -- |
Cash from Investing | -- | -109.58% | 90.34% | 86.88% | -91.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -138.28% | -70,000.00% | -56.57% | 44.46% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 100.00% | 83.92% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -- | -156.97% | -235.41% | -103.21% | 37.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 67.26% | -72.59% | 30.95% | -1,904.32% | -231.65% |