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 | -31.07M | -31.24M | -69.71M | -65.61M | -69.35M |
| Total Depreciation and Amortization | 5.12M | 5.51M | 3.55M | 4.20M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.66M | 11.00M | 36.16M | 38.91M | 42.03M |
| Change in Net Operating Assets | 9.25M | 9.15M | 5.78M | -1.31M | -6.31M |
| Cash from Operations | -3.05M | -5.59M | -24.23M | -23.82M | -29.35M |
| Capital Expenditure | 214.00K | 0.00 | -609.00K | -617.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -1.00K | 31.00K | 31.00K | 31.00K | 47.00K |
| Cash Acquisitions | -- | -- | 3.32M | 0.00 | 96.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | 1.32M | 1.32M | 1.32M |
| Cash from Investing | -787.00K | 31.00K | 4.06M | 729.00K | 206.00K |
| Total Debt Issued | -- | -- | 0.00 | 1.00K | 0.00 |
| Total Debt Repaid | -8.34M | -10.32M | -6.16M | -5.46M | -5.29M |
| Issuance of Common Stock | -- | -- | 18.81M | 18.81M | 34.44M |
| Repurchase of Common Stock | -23.00K | -24.00K | -27.00K | -236.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.00K | -3.22M | -3.22M | -3.22M |
| Cash from Financing | -8.37M | -10.37M | 9.41M | 9.90M | 25.58M |
| Foreign Exchange rate Adjustments | -- | -- | -352.00K | 716.00K | 796.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20M | -15.92M | -11.12M | -12.47M | -2.78M |
