EDAP TMS S.A.
FOCL
$4.13
-$0.11-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.50% | -7.15% | 13.94% | -156.33% | -- |
| Total Depreciation and Amortization | 12.28% | -73.70% | 12.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.38% | 122.38% | 96.05% | 136.32% | -- |
| Change in Net Operating Assets | -11.99% | 25.01% | -110.14% | 298.07% | -- |
| Cash from Operations | -24.19% | -68.46% | 11.92% | -971.03% | -- |
| Capital Expenditure | -22.66% | -23.21% | -123.41% | -3.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.49% | 118.02% | 68.93% | -- | -- |
| Cash from Investing | -67.51% | 50.24% | -23.70% | 14.55% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.93% | 63.95% | 80.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -248.07% | -- |
| Cash from Financing | 958.16% | -111.83% | 104.47% | -121.39% | -- |
| Foreign Exchange rate Adjustments | 14.37% | -109.06% | -59.77% | 147.24% | -- |
| Miscellaneous Cash Flow Adjustments | 300.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 220.04% | -145.03% | 10.87% | -498.30% | -- |