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 | 55.20% | 58.55% | -37.63% | -35.44% | -80.40% |
| Total Depreciation and Amortization | 19.93% | 13.59% | -14.02% | 19.67% | 55.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.51% | -77.91% | -10.39% | 37.69% | 62.20% |
| Change in Net Operating Assets | 246.58% | 170.78% | 126.18% | 90.22% | -647.39% |
| Cash from Operations | 89.62% | 83.40% | 14.25% | 20.88% | -176.38% |
| Capital Expenditure | 117.09% | 100.00% | -163.64% | 53.01% | 35.83% |
| Sale of Property, Plant, and Equipment | -102.13% | -99.72% | -99.72% | -99.75% | -99.66% |
| Cash Acquisitions | -- | -- | 105.48% | 100.00% | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.05% | -100.00% | -- | -- | -- |
| Cash from Investing | -482.04% | -99.67% | 107.72% | 101.43% | 100.41% |
| Total Debt Issued | -- | -- | -100.00% | -99.74% | -100.00% |
| Total Debt Repaid | -57.68% | -50.12% | -59.35% | -41.28% | -48.33% |
| Issuance of Common Stock | -- | -- | 20.38% | 20.38% | -- |
| Repurchase of Common Stock | 93.54% | 93.26% | 92.66% | 23.87% | -32.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.44% | -- | -- | -- |
| Cash from Financing | -132.71% | -142.48% | -65.51% | -63.79% | 112.24% |
| Foreign Exchange rate Adjustments | -- | -- | -137.01% | 445.89% | 381.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.29% | -1,564.58% | 78.85% | 76.91% | 94.39% |
